Independence Trust’s Morgan Stanley Emerging Markets Debt Fund MSD Stock Holding History

Independence Trust’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 Q1	–	Sell	-33,929	Closed	-$291K	–	62
2015 Q4	$291K	Buy	+33,929	New	+$293K	0.38%	55
2015 Q3	–	Sell	-15,487	Closed	-$140K	–	116
2015 Q2	$140K	Hold	15,487	–	–	0.09%	117
2015 Q1	$144K	Hold	15,487	–	–	0.09%	119
2014 Q4	$141K	Buy	+15,487	New	+$146K	0.09%	132

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

WMG

WESCAP Management Group Glendale, California $508M AUM 18.98% 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

Independence Trust's MSD Position: Q1 2016 in Review

Independence Trust sold out of Morgan Stanley Emerging Markets Debt Fund (MSD) in Q1 2016, closing a stake of 33,929 shares — an estimated $291K sold.

Independence Trust first reported a position in MSD in Q4 2014 and held it in 4 quarters. The position peaked at $291K in Q4 2015. 48 funds tracked by Wall St. Rank hold MSD as of Q1 2016.

Independence Trust reported no remaining Morgan Stanley Emerging Markets Debt Fund position as of Q1 2016 after selling out during the quarter.
Independence Trust sold 33,929 Morgan Stanley Emerging Markets Debt Fund shares in Q1 2016, an estimated $291K.
Independence Trust first reported a position in Morgan Stanley Emerging Markets Debt Fund in Q4 2014 and held it in 4 quarters.
Independence Trust's Morgan Stanley Emerging Markets Debt Fund position peaked at $291K in Q4 2015.
48 funds tracked by Wall St. Rank held Morgan Stanley Emerging Markets Debt Fund as of Q1 2016.

Based on Independence Trust's 13F filing for Q1 2016, filed 19 Apr 2016.