Canada Life’s Morgan Stanley Emerging Markets Domestic Debt Fund EDD Stock Holding History

Canada Life’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
2015 Q3	–	Sell	-6,000	Closed	-$52K	–	2475
2015 Q2	$52K	Hold	6,000	–	–	﹤0.01%	2193
2015 Q1	$55K	Hold	6,000	–	–	﹤0.01%	2085
2014 Q4	$63K	Hold	6,000	–	–	﹤0.01%	1996
2014 Q3	$71K	Hold	6,000	–	–	﹤0.01%	1895
2014 Q2	$80K	Hold	6,000	–	–	﹤0.01%	1716
2014 Q1	$78K	Hold	6,000	–	–	﹤0.01%	1530
2013 Q4	$78K	Hold	6,000	–	–	﹤0.01%	1525
2013 Q3	$84K	Hold	6,000	–	–	﹤0.01%	996
2013 Q2	$87K	Buy	+6,000	New	+$98.4K	﹤0.01%	625

Other funds holding EDD

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

SCM

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

RCM

Rivernorth Capital Management West Palm Beach, Florida $2.1B AUM 2.15% 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

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

COLIM

City of London Investment Management London, United Kingdom $1.66B AUM 59.71% 1-Year Est. Return

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

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

BlackRock Group London, United Kingdom $210B AUM 15.5% 1-Year Est. Return

Canada Life's EDD Position: Q3 2015 in Review

Canada Life sold out of Morgan Stanley Emerging Markets Domestic Debt Fund (EDD) in Q3 2015, closing a stake of 6,000 shares — an estimated $52K sold.

Canada Life first reported a position in EDD in Q2 2013 and held it in 9 quarters. The position peaked at $87K in Q2 2013. 62 funds tracked by Wall St. Rank hold EDD as of Q3 2015.

Canada Life reported no remaining Morgan Stanley Emerging Markets Domestic Debt Fund position as of Q3 2015 after selling out during the quarter.
Canada Life sold 6,000 Morgan Stanley Emerging Markets Domestic Debt Fund shares in Q3 2015, an estimated $52K.
Canada Life first reported a position in Morgan Stanley Emerging Markets Domestic Debt Fund in Q2 2013 and held it in 9 quarters.
Canada Life's Morgan Stanley Emerging Markets Domestic Debt Fund position peaked at $87K in Q2 2013.
62 funds tracked by Wall St. Rank held Morgan Stanley Emerging Markets Domestic Debt Fund as of Q3 2015.

Based on Canada Life's 13F filing for Q3 2015, filed 10 Nov 2015.