ST
EDD

Sentinel Trust’s Morgan Stanley Emerging Markets Domestic Debt Fund EDD Stock Holding History

Sentinel Trust’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
2016
Q3 		– Sell
-44,350
Closed -$340K – 131
2016
Q2 		$340K Sell
44,350
-44,350
-50% -$339K 0.05% 111
2016
Q1 		$678K Buy
88,700
+29,300
+49% +$202K 0.1% 90
2015
Q4 		$404K Hold
59,400
– – 0.06% 105
2015
Q3 		$409K Buy
+59,400
New +$465K 0.06% 106

Other funds holding EDD

Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
UBS Group
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
SCM
Saba Capital Management New York $3.9B AUM 12.9% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2.1B AUM 2.15% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
VIA
Vident Investment Advisory Alpharetta, Georgia $2.9B AUM 24.67% 1-Year Est. Return
Citigroup
Citigroup New York $303B AUM 53.02% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
BL
BCWM LLC Overland Park, Kansas $342M AUM 14.2% 1-Year Est. Return

Sentinel Trust's EDD Position: Q3 2016 in Review

Sentinel Trust sold out of Morgan Stanley Emerging Markets Domestic Debt Fund (EDD) in Q3 2016, closing a stake of 44,350 shares — an estimated $340K sold.

Sentinel Trust first reported a position in EDD in Q3 2015 and held it in 4 quarters. The position peaked at $678K in Q1 2016. 57 funds tracked by Wall St. Rank hold EDD as of Q3 2016.

  • Sentinel Trust reported no remaining Morgan Stanley Emerging Markets Domestic Debt Fund position as of Q3 2016 after selling out during the quarter.
  • Sentinel Trust sold 44,350 Morgan Stanley Emerging Markets Domestic Debt Fund shares in Q3 2016, an estimated $340K.
  • Sentinel Trust first reported a position in Morgan Stanley Emerging Markets Domestic Debt Fund in Q3 2015 and held it in 4 quarters.
  • Sentinel Trust's Morgan Stanley Emerging Markets Domestic Debt Fund position peaked at $678K in Q1 2016.
  • 57 funds tracked by Wall St. Rank held Morgan Stanley Emerging Markets Domestic Debt Fund as of Q3 2016.

Based on Sentinel Trust's 13F filing for Q3 2016, filed 14 Nov 2016.