Global Endowment Management’s Morgan Stanley Emerging Markets Domestic Debt Fund EDD Stock Holding History

Global Endowment Management’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
2019 Q2	–	Sell	-25,000	Closed	-$166K	–	186
2019 Q1	$166K	Buy	+25,000	New	+$167K	0.02%	205
2016 Q2	–	Sell	-60,000	Closed	-$458K	–	213
2016 Q1	$458K	Hold	60,000	–	–	0.1%	122
2015 Q4	$408K	Hold	60,000	–	–	0.08%	135
2015 Q3	$413K	Hold	60,000	–	–	0.06%	165
2015 Q2	$519K	Hold	60,000	–	–	0.07%	177
2015 Q1	$556K	Hold	60,000	–	–	0.09%	171
2014 Q4	$634K	Hold	60,000	–	–	0.11%	173
2014 Q3	$709K	Hold	60,000	–	–	0.11%	164
2014 Q2	$799K	Hold	60,000	–	–	0.12%	157
2014 Q1	$787K	Hold	60,000	–	–	0.12%	163
2013 Q4	$781K	Buy	+60,000	New	+$827K	0.16%	152

Other funds holding EDD

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

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

PMAM

Penn Mutual Asset Management Conshohocken, Pennsylvania $19.5M AUM 3.07% 1-Year Est. Return

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

COLIM

City of London Investment Management London, United Kingdom $1.66B AUM 59.71% 1-Year Est. Return

AAM

Advisors Asset Management Monument, Colorado $6.56B AUM 35.09% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

QPWM

Quadrant Private Wealth Management Center Valley, Pennsylvania $447M AUM 19.6% 1-Year Est. Return

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

RCA

Rowland Carmichael Advisors Scottsdale, Arizona $316M AUM 18.07% 1-Year Est. Return

Global Endowment Management's EDD Position: Q2 2019 in Review

Global Endowment Management sold out of Morgan Stanley Emerging Markets Domestic Debt Fund (EDD) in Q2 2019, closing a stake of 25,000 shares — an estimated $166K sold.

Global Endowment Management first reported a position in EDD in Q4 2013 and held it in 11 quarters. The position peaked at $799K in Q2 2014. 47 funds tracked by Wall St. Rank hold EDD as of Q2 2019.

Global Endowment Management reported no remaining Morgan Stanley Emerging Markets Domestic Debt Fund position as of Q2 2019 after selling out during the quarter.
Global Endowment Management sold 25,000 Morgan Stanley Emerging Markets Domestic Debt Fund shares in Q2 2019, an estimated $166K.
Global Endowment Management first reported a position in Morgan Stanley Emerging Markets Domestic Debt Fund in Q4 2013 and held it in 11 quarters.
Global Endowment Management's Morgan Stanley Emerging Markets Domestic Debt Fund position peaked at $799K in Q2 2014.
47 funds tracked by Wall St. Rank held Morgan Stanley Emerging Markets Domestic Debt Fund as of Q2 2019.

Based on Global Endowment Management's 13F filing for Q2 2019, filed 12 Aug 2019.