Round Table Services’s Morgan Stanley Emerging Markets Debt Fund MSD Stock Holding History

Round Table Services’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 Q3	–	Sell	-35,300	Closed	-$327K	–	114
2016 Q2	$327K	Hold	35,300	–	–	0.18%	64
2016 Q1	$310K	Hold	35,300	–	–	0.19%	66
2015 Q4	$303K	Hold	35,300	–	–	0.22%	55
2015 Q3	$294K	Hold	35,300	–	–	0.22%	58
2015 Q2	$318K	Hold	35,300	–	–	0.25%	47
2015 Q1	$327K	Buy	+35,300	New	+$326K	0.26%	50

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

RCM

Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

KLI

Kelman-Lazarov Inc Memphis, Tennessee $698M AUM 14.07% 1-Year Est. Return

AAM

Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

WMG

WESCAP Management Group Glendale, California $508M AUM 18.98% 1-Year Est. Return

1CP

1607 Capital Partners Richmond, Virginia $1.39B AUM 8.35% 1-Year Est. Return

Round Table Services's MSD Position: Q3 2016 in Review

Round Table Services sold out of Morgan Stanley Emerging Markets Debt Fund (MSD) in Q3 2016, closing a stake of 35,300 shares — an estimated $327K sold.

Round Table Services first reported a position in MSD in Q1 2015 and held it in 6 quarters. The position peaked at $327K in Q2 2016. 49 funds tracked by Wall St. Rank hold MSD as of Q3 2016.

Round Table Services reported no remaining Morgan Stanley Emerging Markets Debt Fund position as of Q3 2016 after selling out during the quarter.
Round Table Services sold 35,300 Morgan Stanley Emerging Markets Debt Fund shares in Q3 2016, an estimated $327K.
Round Table Services first reported a position in Morgan Stanley Emerging Markets Debt Fund in Q1 2015 and held it in 6 quarters.
Round Table Services's Morgan Stanley Emerging Markets Debt Fund position peaked at $327K in Q2 2016.
49 funds tracked by Wall St. Rank held Morgan Stanley Emerging Markets Debt Fund as of Q3 2016.

Based on Round Table Services's 13F filing for Q3 2016, filed 20 Oct 2016.