HL
EDD

HeadInvest LLC’s Morgan Stanley Emerging Markets Domestic Debt Fund EDD Stock Holding History

HeadInvest LLC’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
2013
Q4 		– Sell
-19,400
Closed -$274K – 97
2013
Q3 		$274K Sell
19,400
-370
-2% -$5.18K 0.12% 86
2013
Q2 		$285K Buy
+19,770
New +$324K 0.13% 88

Other funds holding EDD

SCM
Saba Capital Management New York $3.9B AUM 12.9% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Bank of America
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
BG
BlackRock Group London, United Kingdom $210B AUM 15.5% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
U
UBS Zurich, Switzerland $136B AUM 16.36% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
TFMS
Trust & Fiduciary Management Services Boston, Massachusetts $126M AUM 9.97% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

HeadInvest LLC's EDD Position: Q4 2013 in Review

HeadInvest LLC sold out of Morgan Stanley Emerging Markets Domestic Debt Fund (EDD) in Q4 2013, closing a stake of 19,400 shares — an estimated $274K sold.

HeadInvest LLC first reported a position in EDD in Q2 2013 and held it in 2 quarters. The position peaked at $285K in Q2 2013. 76 funds tracked by Wall St. Rank hold EDD as of Q4 2013.

  • HeadInvest LLC reported no remaining Morgan Stanley Emerging Markets Domestic Debt Fund position as of Q4 2013 after selling out during the quarter.
  • HeadInvest LLC sold 19,400 Morgan Stanley Emerging Markets Domestic Debt Fund shares in Q4 2013, an estimated $274K.
  • HeadInvest LLC first reported a position in Morgan Stanley Emerging Markets Domestic Debt Fund in Q2 2013 and held it in 2 quarters.
  • HeadInvest LLC's Morgan Stanley Emerging Markets Domestic Debt Fund position peaked at $285K in Q2 2013.
  • 76 funds tracked by Wall St. Rank held Morgan Stanley Emerging Markets Domestic Debt Fund as of Q4 2013.

Based on HeadInvest LLC's 13F filing for Q4 2013, filed 12 Feb 2014.