EC
EDD

EJF Capital’s Morgan Stanley Emerging Markets Domestic Debt Fund EDD Stock Holding History

EJF Capital’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
2014
Q2 		– Sell
-38,000
Closed -$499K – 138
2014
Q1 		$499K Buy
+38,000
New +$483K 0.03% 124

Other funds holding EDD

SCM
Saba Capital Management New York $3.9B AUM 12.9% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2.1B AUM 2.15% 1-Year Est. Return
CCWA
CLA (CliftonLarsonAllen) Wealth Advisors Minneapolis, Minnesota $7.61B AUM 16.44% 1-Year Est. Return
U
UBS Zurich, Switzerland $136B AUM 16.36% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $104B AUM 28.3% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
TFMS
Trust & Fiduciary Management Services Boston, Massachusetts $126M AUM 9.97% 1-Year Est. Return
BG
BlackRock Group London, United Kingdom $210B AUM 15.5% 1-Year Est. Return

EJF Capital's EDD Position: Q2 2014 in Review

EJF Capital sold out of Morgan Stanley Emerging Markets Domestic Debt Fund (EDD) in Q2 2014, closing a stake of 38,000 shares — an estimated $499K sold.

EJF Capital first reported a position in EDD in Q1 2014 and held it in 1 quarter. The position peaked at $499K in Q1 2014. 70 funds tracked by Wall St. Rank hold EDD as of Q2 2014.

  • EJF Capital reported no remaining Morgan Stanley Emerging Markets Domestic Debt Fund position as of Q2 2014 after selling out during the quarter.
  • EJF Capital sold 38,000 Morgan Stanley Emerging Markets Domestic Debt Fund shares in Q2 2014, an estimated $499K.
  • EJF Capital first reported a position in Morgan Stanley Emerging Markets Domestic Debt Fund in Q1 2014 and held it in 1 quarter.
  • EJF Capital's Morgan Stanley Emerging Markets Domestic Debt Fund position peaked at $499K in Q1 2014.
  • 70 funds tracked by Wall St. Rank held Morgan Stanley Emerging Markets Domestic Debt Fund as of Q2 2014.

Based on EJF Capital's 13F filing for Q2 2014, filed 12 Aug 2014.