Cue Advisory Services’s Morgan Stanley Emerging Markets Domestic Debt Fund EDD Stock Holding History

Cue Advisory Services’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 Q1	–	Sell	-10,565	Closed	-$72K	–	149
2015 Q4	$72K	Sell	10,565 -5,800	-35%	-$42.1K	0.06%	150
2015 Q3	$113K	Sell	16,365 -7,600	-32%	-$59.4K	0.12%	134
2015 Q2	$207K	Sell	23,965 -600	-2%	-$5.59K	0.19%	134
2015 Q1	$228K	Sell	24,565 -2,760	-10%	-$27.9K	0.23%	128
2014 Q4	$289K	Buy	+27,325	New	+$309K	0.3%	115

Other funds holding EDD

SCM

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

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

RCM

Rivernorth Capital Management West Palm Beach, Florida $2.1B AUM 2.15% 1-Year Est. Return

PMLI

Penn Mutual Life Insurance Horsham, Pennsylvania $125M AUM 9.1% 1-Year Est. Return

VIA

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

Matisse Capital Portland, Oregon $250M AUM 26.81% 1-Year Est. Return

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

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

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

Cue Advisory Services's EDD Position: Q1 2016 in Review

Cue Advisory Services sold out of Morgan Stanley Emerging Markets Domestic Debt Fund (EDD) in Q1 2016, closing a stake of 10,565 shares — an estimated $72K sold.

Cue Advisory Services first reported a position in EDD in Q4 2014 and held it in 5 quarters. The position peaked at $289K in Q4 2014. 66 funds tracked by Wall St. Rank hold EDD as of Q1 2016.

Cue Advisory Services reported no remaining Morgan Stanley Emerging Markets Domestic Debt Fund position as of Q1 2016 after selling out during the quarter.
Cue Advisory Services sold 10,565 Morgan Stanley Emerging Markets Domestic Debt Fund shares in Q1 2016, an estimated $72K.
Cue Advisory Services first reported a position in Morgan Stanley Emerging Markets Domestic Debt Fund in Q4 2014 and held it in 5 quarters.
Cue Advisory Services's Morgan Stanley Emerging Markets Domestic Debt Fund position peaked at $289K in Q4 2014.
66 funds tracked by Wall St. Rank held Morgan Stanley Emerging Markets Domestic Debt Fund as of Q1 2016.

Based on Cue Advisory Services's 13F filing for Q1 2016, filed 15 Apr 2016.