SSG
EDD

Summit Securities Group’s Morgan Stanley Emerging Markets Domestic Debt Fund EDD Stock Holding History

Summit Securities Group’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 		– Sell
-4,000
Closed -$35K – 398
2015
Q2 		$35K Buy
+4,000
New +$37.2K 0.02% 264

Other funds holding EDD

Bank of America
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
RCM
Rivernorth Capital Management West Palm Beach, Florida $2.1B AUM 2.15% 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
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
COLIM
City of London Investment Management London, United Kingdom $1.66B AUM 59.71% 1-Year Est. Return
BL
BCWM LLC Overland Park, Kansas $342M AUM 14.2% 1-Year Est. Return
Citigroup
Citigroup New York $303B AUM 53.02% 1-Year Est. Return
BG
BlackRock Group London, United Kingdom $210B AUM 15.5% 1-Year Est. Return

Summit Securities Group's EDD Position: Q3 2015 in Review

Summit Securities Group sold out of Morgan Stanley Emerging Markets Domestic Debt Fund (EDD) in Q3 2015, closing a stake of 4,000 shares — an estimated $35K sold.

Summit Securities Group first reported a position in EDD in Q2 2015 and held it in 1 quarter. The position peaked at $35K in Q2 2015. 62 funds tracked by Wall St. Rank hold EDD as of Q3 2015.

  • Summit Securities Group reported no remaining Morgan Stanley Emerging Markets Domestic Debt Fund position as of Q3 2015 after selling out during the quarter.
  • Summit Securities Group sold 4,000 Morgan Stanley Emerging Markets Domestic Debt Fund shares in Q3 2015, an estimated $35K.
  • Summit Securities Group first reported a position in Morgan Stanley Emerging Markets Domestic Debt Fund in Q2 2015 and held it in 1 quarter.
  • Summit Securities Group's Morgan Stanley Emerging Markets Domestic Debt Fund position peaked at $35K in Q2 2015.
  • 62 funds tracked by Wall St. Rank held Morgan Stanley Emerging Markets Domestic Debt Fund as of Q3 2015.

Based on Summit Securities Group's 13F filing for Q3 2015, filed 12 Nov 2015.