Deutsche Bank’s Morgan Stanley Emerging Markets Domestic Debt Fund EDD Stock Holding History

Deutsche Bank’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
2018 Q1	–	Sell	-525,000	Closed	-$4.04M	–	5447
2017 Q4	$4.04M	Hold	525,000	–	–	﹤0.01%	2184
2017 Q3	$4.22M	Hold	525,000	–	–	﹤0.01%	2019
2017 Q2	$4.16M	Hold	525,000	–	–	﹤0.01%	2051
2017 Q1	$3.98M	Buy	+525,000	New	+$3.98M	﹤0.01%	1809
2016 Q3	–	Sell	-9,711	Closed	-$74K	–	4979
2016 Q2	$74K	Sell	9,711 -2,141	-18%	-$16.3K	﹤0.01%	4243
2016 Q1	$90K	Sell	11,852 -9,853	-45%	-$68K	﹤0.01%	4063
2015 Q4	$147K	Sell	21,705 -2,415	-10%	-$17.5K	﹤0.01%	3873
2015 Q3	$165K	Buy	24,120 +120	+0.5%	+$939	﹤0.01%	3883
2015 Q2	$206K	Sell	24,000 -19,027	-44%	-$177K	﹤0.01%	3874
2015 Q1	$397K	Buy	43,027 +7,524	+21%	+$76.1K	﹤0.01%	3431
2014 Q4	$374K	Sell	35,503 -13,844	-28%	-$157K	﹤0.01%	3873
2014 Q3	$581K	Sell	49,347 -2,484	-5%	-$32.2K	﹤0.01%	3389
2014 Q2	$690K	Buy	51,831 +11,950	+30%	+$160K	﹤0.01%	3239
2014 Q1	$522K	Buy	39,881 +10,509	+36%	+$134K	﹤0.01%	3303
2013 Q4	$381K	Sell	29,372 -32,139	-52%	-$443K	﹤0.01%	3300
2013 Q3	$866K	Buy	61,511 +27,751	+82%	+$389K	﹤0.01%	3086
2013 Q2	$486K	Buy	+33,760	New	+$553K	﹤0.01%	3189

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

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

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

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

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

CRC

Curi RMB Capital Chicago, Illinois $6.48B AUM 30.25% 1-Year Est. Return

Deutsche Bank's EDD Position: Q1 2018 in Review

Deutsche Bank sold out of Morgan Stanley Emerging Markets Domestic Debt Fund (EDD) in Q1 2018, closing a stake of 525,000 shares — an estimated $4.04M sold.

Deutsche Bank first reported a position in EDD in Q2 2013 and held it in 17 quarters. The position peaked at $4.22M in Q3 2017. 71 funds tracked by Wall St. Rank hold EDD as of Q1 2018.

Deutsche Bank reported no remaining Morgan Stanley Emerging Markets Domestic Debt Fund position as of Q1 2018 after selling out during the quarter.
Deutsche Bank sold 525,000 Morgan Stanley Emerging Markets Domestic Debt Fund shares in Q1 2018, an estimated $4.04M.
Deutsche Bank first reported a position in Morgan Stanley Emerging Markets Domestic Debt Fund in Q2 2013 and held it in 17 quarters.
Deutsche Bank's Morgan Stanley Emerging Markets Domestic Debt Fund position peaked at $4.22M in Q3 2017.
71 funds tracked by Wall St. Rank held Morgan Stanley Emerging Markets Domestic Debt Fund as of Q1 2018.

Based on Deutsche Bank's 13F filing for Q1 2018, filed 15 May 2018.