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

South Georgia 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
2015 Q3	$33K	Hold	4,797	–	–	0.08%	67
2015 Q2	$41K	Hold	4,797	–	–	0.08%	77
2015 Q1	$44K	Hold	4,797	–	–	0.08%	83
2014 Q4	$51K	Sell	4,797 -1,850	-28%	-$20.9K	0.09%	84
2014 Q3	$79K	Hold	6,647	–	–	0.12%	76
2014 Q2	$89K	Hold	6,647	–	–	0.1%	79
2014 Q1	$87K	Hold	6,647	–	–	0.07%	86
2013 Q4	$87K	Buy	+6,647	New	+$91.6K	0.05%	97

Other funds holding EDD

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

SCM

Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return

RCM

Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

PMLI

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

COLIM

City of London Investment Management London, United Kingdom $1.38B AUM 42.43% 1-Year Est. Return

BCWM LLC Overland Park, Kansas $353M AUM 20.1% 1-Year Est. Return

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

BlackRock Group London, United Kingdom $210B AUM 15.5% 1-Year Est. Return

South Georgia Capital's EDD Position: Q3 2015 in Review

South Georgia Capital held its Morgan Stanley Emerging Markets Domestic Debt Fund (EDD) position steady in Q3 2015 at 4,797 shares worth $33K. The position accounts for 0.08% of the portfolio, ranked #67.

South Georgia Capital first reported a position in EDD in Q4 2013 and has held it in 8 quarters since. The position peaked at $89K in Q2 2014. 62 funds tracked by Wall St. Rank hold EDD as of Q3 2015.

South Georgia Capital held 4,797 shares of Morgan Stanley Emerging Markets Domestic Debt Fund worth $33K as of Q3 2015.
South Georgia Capital left its Morgan Stanley Emerging Markets Domestic Debt Fund share count unchanged in Q3 2015.
Morgan Stanley Emerging Markets Domestic Debt Fund made up 0.08% of South Georgia Capital's portfolio in Q3 2015, its #67 holding.
South Georgia Capital first reported a position in Morgan Stanley Emerging Markets Domestic Debt Fund in Q4 2013 and has held it in 8 quarters since.
South Georgia Capital's Morgan Stanley Emerging Markets Domestic Debt Fund position peaked at $89K in Q2 2014.
62 funds tracked by Wall St. Rank held Morgan Stanley Emerging Markets Domestic Debt Fund as of Q3 2015.

Based on South Georgia Capital's 13F filing for Q3 2015, filed 10 Nov 2015.