EM
MSD

EnTrustPermal Management’s Morgan Stanley Emerging Markets Debt Fund MSD Stock Holding History

EnTrustPermal Management’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
2014
Q4 		– Sell
-180,311
Closed -$1.75M – 40
2014
Q3 		$1.75M Buy
180,311
+41,195
+30% +$413K 2% 15
2014
Q2 		$1.41M Buy
+139,116
New +$1.41M 1.44% 24

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RCM
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Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return
Citigroup
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
BTS
BB&T Securities Richmond, Virginia $10.9B AUM 5.31% 1-Year Est. Return

EnTrustPermal Management's MSD Position: Q4 2014 in Review

EnTrustPermal Management sold out of Morgan Stanley Emerging Markets Debt Fund (MSD) in Q4 2014, closing a stake of 180,311 shares — an estimated $1.75M sold.

EnTrustPermal Management first reported a position in MSD in Q2 2014 and held it in 2 quarters. The position peaked at $1.75M in Q3 2014. 55 funds tracked by Wall St. Rank hold MSD as of Q4 2014.

  • EnTrustPermal Management reported no remaining Morgan Stanley Emerging Markets Debt Fund position as of Q4 2014 after selling out during the quarter.
  • EnTrustPermal Management sold 180,311 Morgan Stanley Emerging Markets Debt Fund shares in Q4 2014, an estimated $1.75M.
  • EnTrustPermal Management first reported a position in Morgan Stanley Emerging Markets Debt Fund in Q2 2014 and held it in 2 quarters.
  • EnTrustPermal Management's Morgan Stanley Emerging Markets Debt Fund position peaked at $1.75M in Q3 2014.
  • 55 funds tracked by Wall St. Rank held Morgan Stanley Emerging Markets Debt Fund as of Q4 2014.

Based on EnTrustPermal Management's 13F filing for Q4 2014, filed 17 Feb 2015.