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

Sentinel Trust’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	-36,034	Closed	-$334K	–	138
2016 Q2	$334K	Buy	36,034 +24,634	+216%	+$224K	0.05%	112
2016 Q1	$100K	Hold	11,400	–	–	0.01%	134
2015 Q4	$98K	Hold	11,400	–	–	0.01%	131
2015 Q3	$95K	Buy	+11,400	New	+$99.2K	0.01%	132
2014 Q2	–	Sell	-18,510	Closed	-$183K	–	151
2014 Q1	$183K	Hold	18,510	–	–	0.05%	132
2013 Q4	$177K	Hold	18,510	–	–	0.05%	165
2013 Q3	$185K	Buy	+18,510	New	+$184K	0.06%	175

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

Sentinel Trust's MSD Position: Q3 2016 in Review

Sentinel Trust sold out of Morgan Stanley Emerging Markets Debt Fund (MSD) in Q3 2016, closing a stake of 36,034 shares — an estimated $334K sold.

Sentinel Trust first reported a position in MSD in Q3 2013 and held it in 7 quarters. The position peaked at $334K in Q2 2016. 49 funds tracked by Wall St. Rank hold MSD as of Q3 2016.

Sentinel Trust reported no remaining Morgan Stanley Emerging Markets Debt Fund position as of Q3 2016 after selling out during the quarter.
Sentinel Trust sold 36,034 Morgan Stanley Emerging Markets Debt Fund shares in Q3 2016, an estimated $334K.
Sentinel Trust first reported a position in Morgan Stanley Emerging Markets Debt Fund in Q3 2013 and held it in 7 quarters.
Sentinel Trust's Morgan Stanley Emerging Markets Debt Fund position peaked at $334K in Q2 2016.
49 funds tracked by Wall St. Rank held Morgan Stanley Emerging Markets Debt Fund as of Q3 2016.

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