Scotia Capital
EDD icon

Scotia Capital’s Morgan Stanley Emerging Markets Domestic Debt Fund EDD Stock Holding History

Scotia Capital’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
2013
Q4 		– Sell
-36,405
Closed -$514K – 548
2013
Q3 		$514K Buy
36,405
+8,040
+28% +$113K 0.01% 331
2013
Q2 		$409K Buy
+28,365
New +$465K 0.02% 323

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Bank of America
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RCM
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BlackRock Group
BlackRock Group London, United Kingdom $210B AUM 15.5% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
UBS
UBS Zurich, Switzerland $136B AUM 16.36% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
TFMS
Trust & Fiduciary Management Services Boston, Massachusetts $126M AUM 9.97% 1-Year Est. Return
Credit Suisse
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

Scotia Capital's EDD Position: Q4 2013 in Review

Scotia Capital sold out of Morgan Stanley Emerging Markets Domestic Debt Fund (EDD) in Q4 2013, closing a stake of 36,405 shares — an estimated $514K sold.

Scotia Capital first reported a position in EDD in Q2 2013 and held it in 2 quarters. The position peaked at $514K in Q3 2013. 76 funds tracked by Wall St. Rank hold EDD as of Q4 2013.

  • Scotia Capital reported no remaining Morgan Stanley Emerging Markets Domestic Debt Fund position as of Q4 2013 after selling out during the quarter.
  • Scotia Capital sold 36,405 Morgan Stanley Emerging Markets Domestic Debt Fund shares in Q4 2013, an estimated $514K.
  • Scotia Capital first reported a position in Morgan Stanley Emerging Markets Domestic Debt Fund in Q2 2013 and held it in 2 quarters.
  • Scotia Capital's Morgan Stanley Emerging Markets Domestic Debt Fund position peaked at $514K in Q3 2013.
  • 76 funds tracked by Wall St. Rank held Morgan Stanley Emerging Markets Domestic Debt Fund as of Q4 2013.

Based on Scotia Capital's 13F filing for Q4 2013, filed 14 Feb 2014.