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

TFS Capital’s Portfolio MSD Stock Details MSD Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q3	–	Sell	-23,991	Closed	-$222K	–	896
2016 Q2	$222K	Buy	23,991 +13,826	+136%	+$126K	0.04%	691
2016 Q1	$89K	Buy	+10,165	New	+$86.2K	0.01%	905
2015 Q2	–	Sell	-32,054	Closed	-$297K	–	1025
2015 Q1	$297K	Sell	32,054 -29,873	-48%	-$276K	0.03%	689
2014 Q4	$563K	Buy	61,927 +34,076	+122%	+$322K	0.05%	549
2014 Q3	$270K	Sell	27,851 -13,167	-32%	-$132K	0.02%	782
2014 Q2	$417K	Buy	41,018 +4,315	+12%	+$43.8K	0.03%	712
2014 Q1	$363K	Buy	+36,703	New	+$353K	0.02%	906
2013 Q3	–	Sell	-96,603	Closed	-$983K	–	1552
2013 Q2	$983K	Buy	+96,603	New	+$1.11M	0.04%	605

Other funds holding MSD

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

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

RCM

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

KLI

Kelman-Lazarov Inc Memphis, Tennessee $698M AUM 14.07% 1-Year Est. Return

AAM

Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return

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

WMG

WESCAP Management Group Glendale, California $508M AUM 18.98% 1-Year Est. Return

1CP

1607 Capital Partners Richmond, Virginia $1.39B AUM 8.35% 1-Year Est. Return

TFS Capital's MSD Position: Q3 2016 in Review

TFS Capital sold out of Morgan Stanley Emerging Markets Debt Fund (MSD) in Q3 2016, closing a stake of 23,991 shares — an estimated $222K sold.

TFS Capital first reported a position in MSD in Q2 2013 and held it in 8 quarters. The position peaked at $983K in Q2 2013. 49 funds tracked by Wall St. Rank hold MSD as of Q3 2016.

TFS Capital reported no remaining Morgan Stanley Emerging Markets Debt Fund position as of Q3 2016 after selling out during the quarter.
TFS Capital sold 23,991 Morgan Stanley Emerging Markets Debt Fund shares in Q3 2016, an estimated $222K.
TFS Capital first reported a position in Morgan Stanley Emerging Markets Debt Fund in Q2 2013 and held it in 8 quarters.
TFS Capital's Morgan Stanley Emerging Markets Debt Fund position peaked at $983K in Q2 2013.
49 funds tracked by Wall St. Rank held Morgan Stanley Emerging Markets Debt Fund as of Q3 2016.

Based on TFS Capital's 13F filing for Q3 2016, filed 10 Nov 2016.