FNY Managed Accounts’s Morgan Stanley Emerging Markets Domestic Debt Fund EDD Stock Holding History

FNY Managed Accounts’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
2016 Q1	–	Sell	-50,000	Closed	-$340K	–	353
2015 Q4	$340K	Buy	+50,000	New	+$363K	1.68%	14
2015 Q3	–	Sell	-37,560	Closed	-$325K	–	468
2015 Q2	$325K	Buy	37,560 +33,301	+782%	+$310K	0.38%	55
2015 Q1	$39.4K	Buy	+4,259	New	+$43.1K	0.03%	153
2014 Q1	–	Sell	-25,000	Closed	-$325K	–	140
2013 Q4	$325K	Buy	+25,000	New	+$344K	0.5%	43

Other funds holding EDD

SCM

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

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

RCM

Rivernorth Capital Management West Palm Beach, Florida $2.1B AUM 2.15% 1-Year Est. Return

PMLI

Penn Mutual Life Insurance Horsham, Pennsylvania $125M AUM 9.1% 1-Year Est. Return

VIA

Vident Investment Advisory Alpharetta, Georgia $2.9B AUM 24.67% 1-Year Est. Return

Matisse Capital Portland, Oregon $250M AUM 26.81% 1-Year Est. Return

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

Citigroup New York $303B AUM 53.02% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

FNY Managed Accounts's EDD Position: Q1 2016 in Review

FNY Managed Accounts sold out of Morgan Stanley Emerging Markets Domestic Debt Fund (EDD) in Q1 2016, closing a stake of 50,000 shares — an estimated $340K sold.

FNY Managed Accounts first reported a position in EDD in Q4 2013 and held it in 4 quarters. The position peaked at $340K in Q4 2015. 66 funds tracked by Wall St. Rank hold EDD as of Q1 2016.

FNY Managed Accounts reported no remaining Morgan Stanley Emerging Markets Domestic Debt Fund position as of Q1 2016 after selling out during the quarter.
FNY Managed Accounts sold 50,000 Morgan Stanley Emerging Markets Domestic Debt Fund shares in Q1 2016, an estimated $340K.
FNY Managed Accounts first reported a position in Morgan Stanley Emerging Markets Domestic Debt Fund in Q4 2013 and held it in 4 quarters.
FNY Managed Accounts's Morgan Stanley Emerging Markets Domestic Debt Fund position peaked at $340K in Q4 2015.
66 funds tracked by Wall St. Rank held Morgan Stanley Emerging Markets Domestic Debt Fund as of Q1 2016.

Based on FNY Managed Accounts's 13F filing for Q1 2016, filed 31 May 2016.