ClearBridge Investments’s Morgan Stanley Emerging Markets Domestic Debt Fund EDD Stock Holding History

ClearBridge Investments’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	-1,995	Closed	-$17K	–	1182
2015 Q2	$17K	Buy	1,995 +157	+9%	+$1.46K	﹤0.01%	1035
2015 Q1	$17K	Sell	1,838 -2,088	-53%	-$21.1K	﹤0.01%	1067
2014 Q4	$41K	Hold	3,926	–	–	﹤0.01%	991
2014 Q3	$46K	Buy	3,926 +102	+3%	+$1.32K	﹤0.01%	973
2014 Q2	$51K	Hold	3,824	–	–	﹤0.01%	984
2014 Q1	$50K	Buy	3,824 +2,570	+205%	+$32.7K	﹤0.01%	952
2013 Q4	$16K	Buy	1,254 +102	+9%	+$1.41K	﹤0.01%	1018
2013 Q3	$16K	Buy	1,152 +301	+35%	+$4.22K	﹤0.01%	992
2013 Q2	$13K	Buy	+851	New	+$14K	﹤0.01%	999

Other funds holding EDD

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

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

ClearBridge Investments's EDD Position: Q3 2015 in Review

ClearBridge Investments sold out of Morgan Stanley Emerging Markets Domestic Debt Fund (EDD) in Q3 2015, closing a stake of 1,995 shares — an estimated $17K sold.

ClearBridge Investments first reported a position in EDD in Q2 2013 and held it in 9 quarters. The position peaked at $51K in Q2 2014. 62 funds tracked by Wall St. Rank hold EDD as of Q3 2015.

ClearBridge Investments reported no remaining Morgan Stanley Emerging Markets Domestic Debt Fund position as of Q3 2015 after selling out during the quarter.
ClearBridge Investments sold 1,995 Morgan Stanley Emerging Markets Domestic Debt Fund shares in Q3 2015, an estimated $17K.
ClearBridge Investments first reported a position in Morgan Stanley Emerging Markets Domestic Debt Fund in Q2 2013 and held it in 9 quarters.
ClearBridge Investments's Morgan Stanley Emerging Markets Domestic Debt Fund position peaked at $51K in Q2 2014.
62 funds tracked by Wall St. Rank held Morgan Stanley Emerging Markets Domestic Debt Fund as of Q3 2015.

Based on ClearBridge Investments's 13F filing for Q3 2015, filed 16 Nov 2015.