BG
EDD

BlackRock Group’s Morgan Stanley Emerging Markets Domestic Debt Fund EDD Stock Holding History

BlackRock Group’s Portfolio EDD Stock Details EDD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q4 		$1.77M Hold
247,385
– – ﹤0.01% 1848
2016
Q3 		$1.99M Hold
247,385
– – ﹤0.01% 1632
2016
Q2 		$1.9M Hold
247,385
– – ﹤0.01% 1587
2016
Q1 		$1.89M Hold
247,385
– – ﹤0.01% 1588
2015
Q4 		$1.68M Sell
247,385
-281,728
-53% -$2.05M ﹤0.01% 1589
2015
Q3 		$3.64M Sell
529,113
-797,651
-60% -$6.24M ﹤0.01% 1211
2015
Q2 		$11.5M Buy
1,326,764
+62,000
+5% +$577K 0.01% 928
2015
Q1 		$11.7M Sell
1,264,764
-67,991
-5% -$688K 0.01% 919
2014
Q4 		$14.1M Buy
1,332,755
+735,651
+123% +$8.32M 0.01% 876
2014
Q3 		$7.05M Hold
597,104
– – ﹤0.01% 1027
2014
Q2 		$7.95M Hold
597,104
– – ﹤0.01% 1003
2014
Q1 		$7.83M Sell
597,104
-641,953
-52% -$8.16M ﹤0.01% 980
2013
Q4 		$16.1M Buy
1,239,057
+120,920
+11% +$1.67M 0.01% 811
2013
Q3 		$15.8M Hold
1,118,137
– – 0.01% 821
2013
Q2 		$16.1M Buy
+1,118,137
New +$18.3M 0.01% 760

Other funds holding EDD

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $564B AUM 30.12% 1-Year Est. Return
PMLI
Penn Mutual Life Insurance Horsham, Pennsylvania $125M AUM 9.1% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return
SCM
Saba Capital Management New York $3.12B AUM 13% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $501B AUM 22.01% 1-Year Est. Return
VIA
Vident Investment Advisory Alpharetta, Georgia $2.9B AUM 24.67% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Citigroup
Citigroup New York $157B AUM 32.99% 1-Year Est. Return
BL
BCWM LLC Overland Park, Kansas $353M AUM 20.1% 1-Year Est. Return