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

Deutsche Bank’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
2015 Q3	–	Sell	-800	Closed	-$7K	–	5283
2015 Q2	$7K	Hold	800	–	–	﹤0.01%	5110
2015 Q1	$7K	Hold	800	–	–	﹤0.01%	4852
2014 Q4	$7K	Hold	800	–	–	﹤0.01%	5795
2014 Q3	$7K	Hold	800	–	–	﹤0.01%	5479
2014 Q2	$8K	Buy	+800	New	+$8.12K	﹤0.01%	5555

Other funds holding MSD

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

RCM

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

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

AAM

Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

BCWM LLC Overland Park, Kansas $353M AUM 20.1% 1-Year Est. Return

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

1CP

1607 Capital Partners Richmond, Virginia $1.39B AUM 8.35% 1-Year Est. Return

NCA

New Century Advisors Chevy Chase, Maryland $82.1M AUM 3.88% 1-Year Est. Return

CCM

Coldstream Capital Management Bellevue, Washington $8.12B AUM 17.95% 1-Year Est. Return

Deutsche Bank's MSD Position: Q3 2015 in Review

Deutsche Bank sold out of Morgan Stanley Emerging Markets Debt Fund (MSD) in Q3 2015, closing a stake of 800 shares — an estimated $7K sold.

Deutsche Bank first reported a position in MSD in Q2 2014 and held it in 5 quarters. The position peaked at $8K in Q2 2014. 47 funds tracked by Wall St. Rank hold MSD as of Q3 2015.

Deutsche Bank reported no remaining Morgan Stanley Emerging Markets Debt Fund position as of Q3 2015 after selling out during the quarter.
Deutsche Bank sold 800 Morgan Stanley Emerging Markets Debt Fund shares in Q3 2015, an estimated $7K.
Deutsche Bank first reported a position in Morgan Stanley Emerging Markets Debt Fund in Q2 2014 and held it in 5 quarters.
Deutsche Bank's Morgan Stanley Emerging Markets Debt Fund position peaked at $8K in Q2 2014.
47 funds tracked by Wall St. Rank held Morgan Stanley Emerging Markets Debt Fund as of Q3 2015.

Based on Deutsche Bank's 13F filing for Q3 2015, filed 17 Nov 2015.