FM
EDD

Foster & Motley’s Morgan Stanley Emerging Markets Domestic Debt Fund EDD Stock Holding History

Foster & Motley’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
Q3 		– Sell
-19,143
Closed -$147K – 169
2016
Q2 		$147K Sell
19,143
-16,044
-46% -$122K 0.03% 163
2016
Q1 		$269K Sell
35,187
-5,517
-14% -$38.1K 0.05% 151
2015
Q4 		$277K Sell
40,704
-13,204
-24% -$95.9K 0.06% 156
2015
Q3 		$371K Sell
53,908
-1,435
-3% -$11.2K 0.08% 136
2015
Q2 		$479K Sell
55,343
-7,825
-12% -$72.9K 0.11% 128
2015
Q1 		$585K Sell
63,168
-20,413
-24% -$206K 0.13% 119
2014
Q4 		$883K Sell
83,581
-62,619
-43% -$708K 0.2% 101
2014
Q3 		$1.73M Sell
146,200
-143,325
-50% -$1.86M 0.4% 70
2014
Q2 		$3.86M Sell
289,525
-59,431
-17% -$794K 0.89% 42
2014
Q1 		$4.58M Sell
348,956
-11,339
-3% -$144K 1.13% 34
2013
Q4 		$4.69M Buy
360,295
+33,525
+10% +$462K 1.18% 34
2013
Q3 		$4.61M Buy
326,770
+41,856
+15% +$586K 1.23% 33
2013
Q2 		$4.11M Buy
+284,914
New +$4.67M 1.14% 36

Other funds holding EDD

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
PMLI
Penn Mutual Life Insurance Horsham, Pennsylvania $125M AUM 9.1% 1-Year Est. Return
SCM
Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
VIA
Vident Investment Advisory Alpharetta, Georgia $2.9B AUM 24.67% 1-Year Est. Return
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
BL
BCWM LLC Overland Park, Kansas $353M AUM 20.1% 1-Year Est. Return

Foster & Motley's EDD Position: Q3 2016 in Review

Foster & Motley sold out of Morgan Stanley Emerging Markets Domestic Debt Fund (EDD) in Q3 2016, closing a stake of 19,143 shares — an estimated $147K sold.

Foster & Motley first reported a position in EDD in Q2 2013 and held it in 13 quarters. The position peaked at $4.69M in Q4 2013. 57 funds tracked by Wall St. Rank hold EDD as of Q3 2016.

  • Foster & Motley reported no remaining Morgan Stanley Emerging Markets Domestic Debt Fund position as of Q3 2016 after selling out during the quarter.
  • Foster & Motley sold 19,143 Morgan Stanley Emerging Markets Domestic Debt Fund shares in Q3 2016, an estimated $147K.
  • Foster & Motley first reported a position in Morgan Stanley Emerging Markets Domestic Debt Fund in Q2 2013 and held it in 13 quarters.
  • Foster & Motley's Morgan Stanley Emerging Markets Domestic Debt Fund position peaked at $4.69M in Q4 2013.
  • 57 funds tracked by Wall St. Rank held Morgan Stanley Emerging Markets Domestic Debt Fund as of Q3 2016.

Based on Foster & Motley's 13F filing for Q3 2016, filed 28 Oct 2016.