Partnervest Advisory Services’s Morgan Stanley Emerging Markets Domestic Debt Fund EDD Stock Holding History

Partnervest Advisory Services’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
2014 Q3	–	Sell	-1,742	Closed	-$23K	–	321
2014 Q2	$23K	Hold	1,742	–	–	0.01%	507
2014 Q1	$23K	Hold	1,742	–	–	0.01%	471
2013 Q4	$23K	Buy	+1,742	New	+$24K	0.01%	443

Other funds holding EDD

SCM

Saba Capital Management New York $3.9B AUM 12.9% 1-Year Est. Return

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

RCM

Rivernorth Capital Management West Palm Beach, Florida $2.1B AUM 2.15% 1-Year Est. Return

CCWA

CLA (CliftonLarsonAllen) Wealth Advisors Minneapolis, Minnesota $7.61B AUM 16.44% 1-Year Est. Return

UBS Zurich, Switzerland $136B AUM 16.36% 1-Year Est. Return

HighTower Advisors Chicago, Illinois $104B AUM 28.3% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

BlackRock Group London, United Kingdom $210B AUM 15.5% 1-Year Est. Return

TFMS

Trust & Fiduciary Management Services Boston, Massachusetts $126M AUM 9.97% 1-Year Est. Return

Partnervest Advisory Services's EDD Position: Q3 2014 in Review

Partnervest Advisory Services sold out of Morgan Stanley Emerging Markets Domestic Debt Fund (EDD) in Q3 2014, closing a stake of 1,742 shares — an estimated $23K sold.

Partnervest Advisory Services first reported a position in EDD in Q4 2013 and held it in 3 quarters. The position peaked at $23K in Q2 2014. 65 funds tracked by Wall St. Rank hold EDD as of Q3 2014.

Partnervest Advisory Services reported no remaining Morgan Stanley Emerging Markets Domestic Debt Fund position as of Q3 2014 after selling out during the quarter.
Partnervest Advisory Services sold 1,742 Morgan Stanley Emerging Markets Domestic Debt Fund shares in Q3 2014, an estimated $23K.
Partnervest Advisory Services first reported a position in Morgan Stanley Emerging Markets Domestic Debt Fund in Q4 2013 and held it in 3 quarters.
Partnervest Advisory Services's Morgan Stanley Emerging Markets Domestic Debt Fund position peaked at $23K in Q2 2014.
65 funds tracked by Wall St. Rank held Morgan Stanley Emerging Markets Domestic Debt Fund as of Q3 2014.

Based on Partnervest Advisory Services's 13F filing for Q3 2014, filed 7 Nov 2014.