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

SignatureFD’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	-2,000	Closed	-$15K	–	1446
2016 Q1	$15K	Hold	2,000	–	–	﹤0.01%	741
2015 Q4	$14K	Sell	2,000 -930	-32%	-$6.75K	﹤0.01%	651
2015 Q3	$20K	Sell	2,930 -583	-17%	-$4.56K	﹤0.01%	522
2015 Q2	$30K	Sell	3,513 -2,068	-37%	-$19.3K	0.01%	400
2015 Q1	$52K	Buy	5,581 +3,581	+179%	+$36.2K	0.01%	308
2014 Q4	$21K	Hold	2,000	–	–	0.01%	404
2014 Q3	$24K	Hold	2,000	–	–	0.01%	335
2014 Q2	$27K	Hold	2,000	–	–	0.01%	321
2014 Q1	$26K	Buy	+2,000	New	+$25.4K	0.01%	289

Other funds holding EDD

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

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

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

SignatureFD's EDD Position: Q2 2016 in Review

SignatureFD sold out of Morgan Stanley Emerging Markets Domestic Debt Fund (EDD) in Q2 2016, closing a stake of 2,000 shares — an estimated $15K sold.

SignatureFD first reported a position in EDD in Q1 2014 and held it in 9 quarters. The position peaked at $52K in Q1 2015. 58 funds tracked by Wall St. Rank hold EDD as of Q2 2016.

SignatureFD reported no remaining Morgan Stanley Emerging Markets Domestic Debt Fund position as of Q2 2016 after selling out during the quarter.
SignatureFD sold 2,000 Morgan Stanley Emerging Markets Domestic Debt Fund shares in Q2 2016, an estimated $15K.
SignatureFD first reported a position in Morgan Stanley Emerging Markets Domestic Debt Fund in Q1 2014 and held it in 9 quarters.
SignatureFD's Morgan Stanley Emerging Markets Domestic Debt Fund position peaked at $52K in Q1 2015.
58 funds tracked by Wall St. Rank held Morgan Stanley Emerging Markets Domestic Debt Fund as of Q2 2016.

Based on SignatureFD's 13F filing for Q2 2016, filed 29 Jul 2016.