RPA
EDD

Rock Point Advisors’s Morgan Stanley Emerging Markets Domestic Debt Fund EDD Stock Holding History

Rock Point Advisors’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
-10,325
Closed -$138K – 77
2014
Q2 		$138K Sell
10,325
-100
-1% -$1.34K 0.06% 75
2014
Q1 		$137K Sell
10,425
-200
-2% -$2.54K 0.06% 76
2013
Q4 		$152K Buy
10,625
+200
+2% +$2.75K 0.07% 76
2013
Q3 		$147K Buy
+10,425
New +$146K 0.07% 74

Other funds holding EDD

SCM
Saba Capital Management New York $3.9B AUM 12.9% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Wells Fargo
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
U
UBS Zurich, Switzerland $136B AUM 16.36% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $104B AUM 28.3% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
BG
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

Rock Point Advisors's EDD Position: Q3 2014 in Review

Rock Point Advisors sold out of Morgan Stanley Emerging Markets Domestic Debt Fund (EDD) in Q3 2014, closing a stake of 10,325 shares — an estimated $138K sold.

Rock Point Advisors first reported a position in EDD in Q3 2013 and held it in 4 quarters. The position peaked at $152K in Q4 2013. 65 funds tracked by Wall St. Rank hold EDD as of Q3 2014.

  • Rock Point Advisors reported no remaining Morgan Stanley Emerging Markets Domestic Debt Fund position as of Q3 2014 after selling out during the quarter.
  • Rock Point Advisors sold 10,325 Morgan Stanley Emerging Markets Domestic Debt Fund shares in Q3 2014, an estimated $138K.
  • Rock Point Advisors first reported a position in Morgan Stanley Emerging Markets Domestic Debt Fund in Q3 2013 and held it in 4 quarters.
  • Rock Point Advisors's Morgan Stanley Emerging Markets Domestic Debt Fund position peaked at $152K in Q4 2013.
  • 65 funds tracked by Wall St. Rank held Morgan Stanley Emerging Markets Domestic Debt Fund as of Q3 2014.

Based on Rock Point Advisors's 13F filing for Q3 2014, filed 12 Nov 2014.