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

Global Endowment Management’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
2016 Q2	–	Sell	-30,000	Closed	-$263K	–	219
2016 Q1	$263K	Hold	30,000	–	–	0.06%	178
2015 Q4	$257K	Hold	30,000	–	–	0.05%	176
2015 Q3	$250K	Hold	30,000	–	–	0.04%	198
2015 Q2	$270K	Hold	30,000	–	–	0.04%	221
2015 Q1	$278K	Buy	30,000 +20,000	+200%	+$185K	0.04%	212
2014 Q4	$91K	Hold	10,000	–	–	0.02%	246
2014 Q3	$97K	Hold	10,000	–	–	0.01%	248
2014 Q2	$102K	Hold	10,000	–	–	0.02%	235
2014 Q1	$99K	Hold	10,000	–	–	0.02%	233
2013 Q4	$95K	Buy	+10,000	New	+$98.2K	0.02%	219

Other funds holding MSD

Wells Fargo San Francisco, California $530B AUM 22.01% 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

AAM

Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

KLI

Kelman-Lazarov Inc Memphis, Tennessee $698M AUM 14.07% 1-Year Est. Return

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

1CP

1607 Capital Partners Richmond, Virginia $1.39B AUM 8.35% 1-Year Est. Return

WMG

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

Global Endowment Management's MSD Position: Q2 2016 in Review

Global Endowment Management sold out of Morgan Stanley Emerging Markets Debt Fund (MSD) in Q2 2016, closing a stake of 30,000 shares — an estimated $263K sold.

Global Endowment Management first reported a position in MSD in Q4 2013 and held it in 10 quarters. The position peaked at $278K in Q1 2015. 51 funds tracked by Wall St. Rank hold MSD as of Q2 2016.

Global Endowment Management reported no remaining Morgan Stanley Emerging Markets Debt Fund position as of Q2 2016 after selling out during the quarter.
Global Endowment Management sold 30,000 Morgan Stanley Emerging Markets Debt Fund shares in Q2 2016, an estimated $263K.
Global Endowment Management first reported a position in Morgan Stanley Emerging Markets Debt Fund in Q4 2013 and held it in 10 quarters.
Global Endowment Management's Morgan Stanley Emerging Markets Debt Fund position peaked at $278K in Q1 2015.
51 funds tracked by Wall St. Rank held Morgan Stanley Emerging Markets Debt Fund as of Q2 2016.

Based on Global Endowment Management's 13F filing for Q2 2016, filed 12 Aug 2016.