Coldstream Capital Management’s Morgan Stanley Emerging Markets Debt Fund MSD Stock Holding History

Coldstream Capital Management’s Portfolio MSD Stock Details MSD Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q1	–	Sell	-73,391	Closed	-$732K	–	319
2017 Q4	$732K	Sell	73,391 -44,628	-38%	-$446K	0.08%	159
2017 Q3	$1.19M	Sell	118,019 -6,051	-5%	-$61.1K	0.14%	107
2017 Q2	$1.23M	Sell	124,070 -5,879	-5%	-$57.9K	0.16%	101
2017 Q1	$1.21M	Sell	129,949 -9,228	-7%	-$86.6K	0.17%	97
2016 Q4	$1.27M	Sell	139,177 -1,769	-1%	-$16.3K	0.21%	87
2016 Q3	$1.36M	Sell	140,946 -11,569	-8%	-$112K	0.24%	79
2016 Q2	$1.41M	Sell	152,515 -4,129	-3%	-$37.5K	0.25%	79
2016 Q1	$1.38M	Sell	156,644 -36,123	-19%	-$306K	0.25%	74
2015 Q4	$1.65M	Buy	192,767 +8,378	+5%	+$72.5K	0.36%	59
2015 Q3	$1.54M	Buy	184,389 +10,793	+6%	+$93.9K	0.41%	65
2015 Q2	$1.56M	Sell	173,596 -7,149	-4%	-$67.5K	0.41%	61
2015 Q1	$1.68M	Buy	180,745 +9,472	+6%	+$87.4K	0.46%	61
2014 Q4	$1.56M	Buy	171,273 +8,554	+5%	+$80.9K	0.43%	61
2014 Q3	$1.58M	Buy	162,719 +13,893	+9%	+$139K	0.45%	64
2014 Q2	$1.51M	Buy	148,826 +13,957	+10%	+$142K	0.44%	63
2014 Q1	$1.33M	Buy	+134,869	New	+$1.3M	0.43%	65

Other funds holding MSD

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

SCM

Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return

SIA

Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return

RCM

Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return

KLI

Kelman-Lazarov Inc Memphis, Tennessee $698M AUM 14.07% 1-Year Est. Return

PPA

Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

QCIG

Quad-Cities Investment Group Davenport, Iowa $278M AUM 22.38% 1-Year Est. Return

WMG

WESCAP Management Group Glendale, California $508M AUM 18.98% 1-Year Est. Return

PCP

Proficio Capital Partners Newton, Massachusetts $1.87B AUM 30.54% 1-Year Est. Return

Coldstream Capital Management's MSD Position: Q1 2018 in Review

Coldstream Capital Management sold out of Morgan Stanley Emerging Markets Debt Fund (MSD) in Q1 2018, closing a stake of 73,391 shares — an estimated $732K sold.

Coldstream Capital Management first reported a position in MSD in Q1 2014 and held it in 16 quarters. The position peaked at $1.68M in Q1 2015. 49 funds tracked by Wall St. Rank hold MSD as of Q1 2018.

Coldstream Capital Management reported no remaining Morgan Stanley Emerging Markets Debt Fund position as of Q1 2018 after selling out during the quarter.
Coldstream Capital Management sold 73,391 Morgan Stanley Emerging Markets Debt Fund shares in Q1 2018, an estimated $732K.
Coldstream Capital Management first reported a position in Morgan Stanley Emerging Markets Debt Fund in Q1 2014 and held it in 16 quarters.
Coldstream Capital Management's Morgan Stanley Emerging Markets Debt Fund position peaked at $1.68M in Q1 2015.
49 funds tracked by Wall St. Rank held Morgan Stanley Emerging Markets Debt Fund as of Q1 2018.

Based on Coldstream Capital Management's 13F filing for Q1 2018, filed 16 May 2018.