Paloma Partners’s Morgan Stanley Emerging Markets Domestic Debt Fund EDD Stock Holding History

Paloma Partners’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	-42,200	Closed	-$320K	–	2230
2017 Q1	$320K	Buy	+42,200	New	+$320K	﹤0.01%	1717
2013 Q3	–	Sell	-19,300	Closed	-$279K	–	980
2013 Q2	$279K	Buy	+19,300	New	+$316K	0.02%	679

Other funds holding EDD

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

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

Vident Investment Advisory Alpharetta, Georgia $2.9B AUM 24.67% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

Guggenheim Capital Chicago, Illinois $15.9B AUM 53.4% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Paloma Partners's EDD Position: Q2 2017 in Review

Paloma Partners sold out of Morgan Stanley Emerging Markets Domestic Debt Fund (EDD) in Q2 2017, closing a stake of 42,200 shares — an estimated $320K sold.

Paloma Partners first reported a position in EDD in Q2 2013 and held it in 2 quarters. The position peaked at $320K in Q1 2017. 59 funds tracked by Wall St. Rank hold EDD as of Q2 2017.

Paloma Partners reported no remaining Morgan Stanley Emerging Markets Domestic Debt Fund position as of Q2 2017 after selling out during the quarter.
Paloma Partners sold 42,200 Morgan Stanley Emerging Markets Domestic Debt Fund shares in Q2 2017, an estimated $320K.
Paloma Partners first reported a position in Morgan Stanley Emerging Markets Domestic Debt Fund in Q2 2013 and held it in 2 quarters.
Paloma Partners's Morgan Stanley Emerging Markets Domestic Debt Fund position peaked at $320K in Q1 2017.
59 funds tracked by Wall St. Rank held Morgan Stanley Emerging Markets Domestic Debt Fund as of Q2 2017.

Based on Paloma Partners's 13F filing for Q2 2017, filed 14 Aug 2017.