Farr Miller & Washington’s Morgan Stanley Emerging Markets Debt Fund MSD Stock Holding History

Farr Miller & Washington’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 Q4	–	Sell	-17,500	Closed	-$146K	–	139
2015 Q3	$146K	Sell	17,500 -30,100	-63%	-$262K	0.02%	133
2015 Q2	$429K	Sell	47,600 -2,500	-5%	-$23.6K	0.05%	85
2015 Q1	$464K	Hold	50,100	–	–	0.05%	77
2014 Q4	$455K	Buy	+50,100	New	+$474K	0.05%	81

Other funds holding MSD

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

NCA

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

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

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 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

WMG

WESCAP Management Group Glendale, California $508M AUM 18.98% 1-Year Est. Return

Matisse Capital Portland, Oregon $234M AUM 19.72% 1-Year Est. Return

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

Farr Miller & Washington's MSD Position: Q4 2015 in Review

Farr Miller & Washington sold out of Morgan Stanley Emerging Markets Debt Fund (MSD) in Q4 2015, closing a stake of 17,500 shares — an estimated $146K sold.

Farr Miller & Washington first reported a position in MSD in Q4 2014 and held it in 4 quarters. The position peaked at $464K in Q1 2015. 47 funds tracked by Wall St. Rank hold MSD as of Q4 2015.

Farr Miller & Washington reported no remaining Morgan Stanley Emerging Markets Debt Fund position as of Q4 2015 after selling out during the quarter.
Farr Miller & Washington sold 17,500 Morgan Stanley Emerging Markets Debt Fund shares in Q4 2015, an estimated $146K.
Farr Miller & Washington first reported a position in Morgan Stanley Emerging Markets Debt Fund in Q4 2014 and held it in 4 quarters.
Farr Miller & Washington's Morgan Stanley Emerging Markets Debt Fund position peaked at $464K in Q1 2015.
47 funds tracked by Wall St. Rank held Morgan Stanley Emerging Markets Debt Fund as of Q4 2015.

Based on Farr Miller & Washington's 13F filing for Q4 2015, filed 11 Feb 2016.