Commerzbank Aktiengesellschaft’s Morgan Stanley Emerging Markets Domestic Debt Fund EDD Stock Holding History

Commerzbank Aktiengesellschaft’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
2017 Q1	–	Sell	-65,308	Closed	-$468K	–	939
2016 Q4	$468K	Sell	65,308 -2,627	-4%	-$19.7K	0.01%	633
2016 Q3	$546K	Buy	67,935 +593	+0.9%	+$4.77K	0.01%	543
2016 Q2	$517K	Hold	67,342	–	–	﹤0.01%	659
2016 Q1	$514K	Sell	67,342 -22,000	-25%	-$152K	﹤0.01%	677
2015 Q4	$608K	Hold	89,342	–	–	﹤0.01%	806
2015 Q3	$615K	Hold	89,342	–	–	﹤0.01%	707
2015 Q2	$773K	Hold	89,342	–	–	﹤0.01%	883
2015 Q1	$827K	Buy	89,342 +37,300	+72%	+$377K	0.01%	841
2014 Q4	$550K	Buy	52,042 +14,500	+39%	+$164K	﹤0.01%	991
2014 Q3	$443K	Buy	+37,542	New	+$486K	﹤0.01%	986

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

VIA

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

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

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

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

SCM

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

Guggenheim Capital Chicago, Illinois $15.9B AUM 53.4% 1-Year Est. Return

Commerzbank Aktiengesellschaft's EDD Position: Q1 2017 in Review

Commerzbank Aktiengesellschaft sold out of Morgan Stanley Emerging Markets Domestic Debt Fund (EDD) in Q1 2017, closing a stake of 65,308 shares — an estimated $468K sold.

Commerzbank Aktiengesellschaft first reported a position in EDD in Q3 2014 and held it in 10 quarters. The position peaked at $827K in Q1 2015. 67 funds tracked by Wall St. Rank hold EDD as of Q1 2017.

Commerzbank Aktiengesellschaft reported no remaining Morgan Stanley Emerging Markets Domestic Debt Fund position as of Q1 2017 after selling out during the quarter.
Commerzbank Aktiengesellschaft sold 65,308 Morgan Stanley Emerging Markets Domestic Debt Fund shares in Q1 2017, an estimated $468K.
Commerzbank Aktiengesellschaft first reported a position in Morgan Stanley Emerging Markets Domestic Debt Fund in Q3 2014 and held it in 10 quarters.
Commerzbank Aktiengesellschaft's Morgan Stanley Emerging Markets Domestic Debt Fund position peaked at $827K in Q1 2015.
67 funds tracked by Wall St. Rank held Morgan Stanley Emerging Markets Domestic Debt Fund as of Q1 2017.

Based on Commerzbank Aktiengesellschaft's 13F filing for Q1 2017, filed 1 May 2017.