SG Americas Securities’s Morgan Stanley Emerging Markets Domestic Debt Fund EDD Stock Holding History

SG Americas Securities’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 Q2	–	Sell	-83,530	Closed	-$638K	–	2693
2016 Q1	$638K	Buy	83,530 +11,557	+16%	+$79.8K	﹤0.01%	1608
2015 Q4	$489K	Buy	+71,973	New	+$523K	﹤0.01%	1604
2015 Q1	–	Sell	-320,239	Closed	-$3.38M	–	2649
2014 Q4	$3.38M	Buy	+320,239	New	+$3.62M	0.02%	760
2014 Q1	–	Sell	-78,011	Closed	-$1.02M	–	2491
2013 Q4	$1.02M	Buy	+78,011	New	+$1.07M	﹤0.01%	1198

Other funds holding EDD

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

SCM

Saba Capital Management New York $3.9B AUM 12.9% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

RCM

Rivernorth Capital Management West Palm Beach, Florida $2.1B AUM 2.15% 1-Year Est. Return

PMLI

Penn Mutual Life Insurance Horsham, Pennsylvania $125M AUM 9.1% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Guggenheim Capital Chicago, Illinois $15.9B AUM 53.4% 1-Year Est. Return

Citigroup New York $303B AUM 53.02% 1-Year Est. Return

VIA

Vident Investment Advisory Alpharetta, Georgia $2.9B AUM 24.67% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

SG Americas Securities's EDD Position: Q2 2016 in Review

SG Americas Securities sold out of Morgan Stanley Emerging Markets Domestic Debt Fund (EDD) in Q2 2016, closing a stake of 83,530 shares — an estimated $638K sold.

SG Americas Securities first reported a position in EDD in Q4 2013 and held it in 4 quarters. The position peaked at $3.38M in Q4 2014. 58 funds tracked by Wall St. Rank hold EDD as of Q2 2016.

SG Americas Securities reported no remaining Morgan Stanley Emerging Markets Domestic Debt Fund position as of Q2 2016 after selling out during the quarter.
SG Americas Securities sold 83,530 Morgan Stanley Emerging Markets Domestic Debt Fund shares in Q2 2016, an estimated $638K.
SG Americas Securities first reported a position in Morgan Stanley Emerging Markets Domestic Debt Fund in Q4 2013 and held it in 4 quarters.
SG Americas Securities's Morgan Stanley Emerging Markets Domestic Debt Fund position peaked at $3.38M in Q4 2014.
58 funds tracked by Wall St. Rank held Morgan Stanley Emerging Markets Domestic Debt Fund as of Q2 2016.

Based on SG Americas Securities's 13F filing for Q2 2016, filed 3 Aug 2016.