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

Northern 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
2019 Q2	–	Sell	-17,865	Closed	-$1K	–	4277
2019 Q1	$1K	Buy	17,865 +13	+0.1%	+$87	﹤0.01%	4223
2018 Q4	$1K	Hold	17,852	–	–	﹤0.01%	4267
2018 Q3	$1K	Hold	17,852	–	–	﹤0.01%	4301
2018 Q2	$1K	Hold	17,852	–	–	﹤0.01%	4293
2018 Q1	$1K	Hold	17,852	–	–	﹤0.01%	4239
2017 Q4	$1K	Hold	17,852	–	–	﹤0.01%	4236
2017 Q3	$1K	Hold	17,852	–	–	﹤0.01%	4252
2017 Q2	$1K	Sell	17,852 -10,000	-36%	-$79.8K	﹤0.01%	4274
2017 Q1	$2K	Buy	27,852 +10,421	+60%	+$78.9K	﹤0.01%	4237
2016 Q4	$1K	Buy	17,431 +384	+2%	+$2.88K	﹤0.01%	4176
2016 Q3	$1K	Buy	17,047 +381	+2%	+$3.06K	﹤0.01%	4182
2016 Q2	$1K	Buy	16,666 +416	+3%	+$3.18K	﹤0.01%	4221
2016 Q1	$1K	Buy	+16,250	New	+$112K	﹤0.01%	4245

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

Northern Trust's EDD Position: Q2 2019 in Review

Northern Trust sold out of Morgan Stanley Emerging Markets Domestic Debt Fund (EDD) in Q2 2019, closing a stake of 17,865 shares — an estimated $1K sold.

Northern Trust first reported a position in EDD in Q1 2016 and held it in 13 quarters. The position peaked at $2K in Q1 2017. 47 funds tracked by Wall St. Rank hold EDD as of Q2 2019.

Northern Trust reported no remaining Morgan Stanley Emerging Markets Domestic Debt Fund position as of Q2 2019 after selling out during the quarter.
Northern Trust sold 17,865 Morgan Stanley Emerging Markets Domestic Debt Fund shares in Q2 2019, an estimated $1K.
Northern Trust first reported a position in Morgan Stanley Emerging Markets Domestic Debt Fund in Q1 2016 and held it in 13 quarters.
Northern Trust's Morgan Stanley Emerging Markets Domestic Debt Fund position peaked at $2K in Q1 2017.
47 funds tracked by Wall St. Rank held Morgan Stanley Emerging Markets Domestic Debt Fund as of Q2 2019.

Based on Northern Trust's 13F filing for Q2 2019, filed 13 Aug 2019.