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 Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 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 $2.1B AUM 2.15% 1-Year Est. Return

SCM

Saba Capital Management New York $3.9B AUM 12.9% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

VIA

Vident Investment Advisory Alpharetta, Georgia $2.9B AUM 24.67% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Citigroup New York $303B AUM 53.02% 1-Year Est. Return

BCWM LLC Overland Park, Kansas $342M AUM 14.2% 1-Year Est. Return

BlackRock Group's EDD Position: Q4 2016 in Review

BlackRock Group held its Morgan Stanley Emerging Markets Domestic Debt Fund (EDD) position steady in Q4 2016 at 247,385 shares worth $1.77M. The position accounts for ﹤0.01% of the portfolio, ranked #1848.

BlackRock Group first reported a position in EDD in Q2 2013 and has held it in 15 quarters since. The position peaked at $16.1M in Q2 2013. 63 funds tracked by Wall St. Rank hold EDD as of Q4 2016.

BlackRock Group held 247,385 shares of Morgan Stanley Emerging Markets Domestic Debt Fund worth $1.77M as of Q4 2016.
BlackRock Group left its Morgan Stanley Emerging Markets Domestic Debt Fund share count unchanged in Q4 2016.
Morgan Stanley Emerging Markets Domestic Debt Fund made up ﹤0.01% of BlackRock Group's portfolio in Q4 2016, its #1848 holding.
BlackRock Group first reported a position in Morgan Stanley Emerging Markets Domestic Debt Fund in Q2 2013 and has held it in 15 quarters since.
BlackRock Group's Morgan Stanley Emerging Markets Domestic Debt Fund position peaked at $16.1M in Q2 2013.
63 funds tracked by Wall St. Rank held Morgan Stanley Emerging Markets Domestic Debt Fund as of Q4 2016.

Based on BlackRock Group's 13F filing for Q4 2016, filed 10 Feb 2017.