TC
EDD

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

TFS 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
2017
Q2 		– Sell
-52,518
Closed -$398K – 655
2017
Q1 		$398K Buy
+52,518
New +$398K 0.13% 293
2016
Q3 		– Sell
-20,787
Closed -$159K – 802
2016
Q2 		$159K Buy
20,787
+8,092
+64% +$61.8K 0.03% 780
2016
Q1 		$97K Sell
12,695
-52,205
-80% -$361K 0.01% 893
2015
Q4 		$441K Buy
64,900
+7,255
+13% +$52.7K 0.05% 441
2015
Q3 		$397K Buy
+57,645
New +$451K 0.04% 594
2015
Q2 		– Sell
-75,726
Closed -$701K – 940
2015
Q1 		$701K Buy
+75,726
New +$766K 0.07% 442
2014
Q3 		– Sell
-106,763
Closed -$1.42M – 1070
2014
Q2 		$1.42M Sell
106,763
-32,399
-23% -$433K 0.11% 288
2014
Q1 		$1.83M Buy
+139,162
New +$1.77M 0.12% 245
2013
Q3 		– Sell
-51,974
Closed -$751K – 1474
2013
Q2 		$751K Buy
+51,974
New +$852K 0.03% 735

Other funds holding EDD

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $564B AUM 30.12% 1-Year Est. Return
PMLI
Penn Mutual Life Insurance Horsham, Pennsylvania $125M AUM 9.1% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return
VIA
Vident Investment Advisory Alpharetta, Georgia $2.9B AUM 24.67% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $501B AUM 22.01% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.6B AUM 27.3% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return