First New York Securities’s Morgan Stanley Emerging Markets Domestic Debt Fund EDD Stock Holding History

First New York Securities’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	-14,000	Closed	-$184K	–	241
2014 Q1	$184K	Sell	14,000 -164,223	-92%	-$2.09M	0.09%	154
2013 Q4	$2.32M	Buy	178,223 +171,535	+2,565%	+$2.36M	1.41%	14
2013 Q3	$94K	Buy	+6,688	New	+$93.7K	0.04%	237

Other funds holding EDD

SCM

Saba Capital Management New York $3.9B AUM 12.9% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

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

UBS Zurich, Switzerland $136B AUM 16.36% 1-Year Est. Return

HighTower Advisors Chicago, Illinois $104B AUM 28.3% 1-Year Est. Return

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

BlackRock Group London, United Kingdom $210B AUM 15.5% 1-Year Est. Return

First New York Securities's EDD Position: Q2 2014 in Review

First New York Securities sold out of Morgan Stanley Emerging Markets Domestic Debt Fund (EDD) in Q2 2014, closing a stake of 14,000 shares — an estimated $184K sold.

First New York Securities first reported a position in EDD in Q3 2013 and held it in 3 quarters. The position peaked at $2.32M in Q4 2013. 70 funds tracked by Wall St. Rank hold EDD as of Q2 2014.

First New York Securities reported no remaining Morgan Stanley Emerging Markets Domestic Debt Fund position as of Q2 2014 after selling out during the quarter.
First New York Securities sold 14,000 Morgan Stanley Emerging Markets Domestic Debt Fund shares in Q2 2014, an estimated $184K.
First New York Securities first reported a position in Morgan Stanley Emerging Markets Domestic Debt Fund in Q3 2013 and held it in 3 quarters.
First New York Securities's Morgan Stanley Emerging Markets Domestic Debt Fund position peaked at $2.32M in Q4 2013.
70 funds tracked by Wall St. Rank held Morgan Stanley Emerging Markets Domestic Debt Fund as of Q2 2014.

Based on First New York Securities's 13F filing for Q2 2014, filed 15 Aug 2014.