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

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

RCM

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

VIA

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

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

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

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

TFS Capital's EDD Position: Q2 2017 in Review

TFS Capital sold out of Morgan Stanley Emerging Markets Domestic Debt Fund (EDD) in Q2 2017, closing a stake of 52,518 shares — an estimated $398K sold.

TFS Capital first reported a position in EDD in Q2 2013 and held it in 9 quarters. The position peaked at $1.83M in Q1 2014. 59 funds tracked by Wall St. Rank hold EDD as of Q2 2017.

TFS Capital reported no remaining Morgan Stanley Emerging Markets Domestic Debt Fund position as of Q2 2017 after selling out during the quarter.
TFS Capital sold 52,518 Morgan Stanley Emerging Markets Domestic Debt Fund shares in Q2 2017, an estimated $398K.
TFS Capital first reported a position in Morgan Stanley Emerging Markets Domestic Debt Fund in Q2 2013 and held it in 9 quarters.
TFS Capital's Morgan Stanley Emerging Markets Domestic Debt Fund position peaked at $1.83M in Q1 2014.
59 funds tracked by Wall St. Rank held Morgan Stanley Emerging Markets Domestic Debt Fund as of Q2 2017.

Based on TFS Capital's 13F filing for Q2 2017, filed 11 Aug 2017.