HT
EDD

Heritage Trust’s Morgan Stanley Emerging Markets Domestic Debt Fund EDD Stock Holding History

Heritage Trust’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
2017
Q2 		– Sell
-3,000
Closed -$23K – 328
2017
Q1 		$23K Buy
+3,000
New +$22.7K 0.01% 224

Other funds holding EDD

Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
PMLI
Penn Mutual Life Insurance Horsham, Pennsylvania $125M AUM 9.1% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2.1B AUM 2.15% 1-Year Est. Return
VIA
Vident Investment Advisory Alpharetta, Georgia $2.9B AUM 24.67% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $15.9B AUM 53.4% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Heritage Trust's EDD Position: Q2 2017 in Review

Heritage Trust sold out of Morgan Stanley Emerging Markets Domestic Debt Fund (EDD) in Q2 2017, closing a stake of 3,000 shares — an estimated $23K sold.

Heritage Trust first reported a position in EDD in Q1 2017 and held it in 1 quarter. The position peaked at $23K in Q1 2017. 59 funds tracked by Wall St. Rank hold EDD as of Q2 2017.

  • Heritage Trust reported no remaining Morgan Stanley Emerging Markets Domestic Debt Fund position as of Q2 2017 after selling out during the quarter.
  • Heritage Trust sold 3,000 Morgan Stanley Emerging Markets Domestic Debt Fund shares in Q2 2017, an estimated $23K.
  • Heritage Trust first reported a position in Morgan Stanley Emerging Markets Domestic Debt Fund in Q1 2017 and held it in 1 quarter.
  • Heritage Trust's Morgan Stanley Emerging Markets Domestic Debt Fund position peaked at $23K in Q1 2017.
  • 59 funds tracked by Wall St. Rank held Morgan Stanley Emerging Markets Domestic Debt Fund as of Q2 2017.

Based on Heritage Trust's 13F filing for Q2 2017, filed 9 Aug 2017.