Trust & Fiduciary Management Services’s Morgan Stanley Emerging Markets Domestic Debt Fund EDD Stock Holding History

Trust & Fiduciary Management Services’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
2014 Q4	–	Sell	-552,159	Closed	-$6.52M	–	42
2014 Q3	$6.52M	Sell	552,159 -81,218	-13%	-$1.05M	2.82%	13
2014 Q2	$8.44M	Buy	633,377 +107,963	+21%	+$1.44M	3.92%	7
2014 Q1	$6.89M	Buy	525,414 +66,934	+15%	+$851K	3.86%	4
2013 Q4	$5.97M	Buy	+458,480	New	+$6.32M	4.02%	4

Other funds holding EDD

SCM

Saba Capital Management New York $3.9B AUM 12.9% 1-Year Est. Return

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

RCM

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

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

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

COLIM

City of London Investment Management London, United Kingdom $1.66B AUM 59.71% 1-Year Est. Return

HighTower Advisors Chicago, Illinois $104B AUM 28.3% 1-Year Est. Return

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

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Trust & Fiduciary Management Services's EDD Position: Q4 2014 in Review

Trust & Fiduciary Management Services sold out of Morgan Stanley Emerging Markets Domestic Debt Fund (EDD) in Q4 2014, closing a stake of 552,159 shares — an estimated $6.52M sold.

Trust & Fiduciary Management Services first reported a position in EDD in Q4 2013 and held it in 4 quarters. The position peaked at $8.44M in Q2 2014. 73 funds tracked by Wall St. Rank hold EDD as of Q4 2014.

Trust & Fiduciary Management Services reported no remaining Morgan Stanley Emerging Markets Domestic Debt Fund position as of Q4 2014 after selling out during the quarter.
Trust & Fiduciary Management Services sold 552,159 Morgan Stanley Emerging Markets Domestic Debt Fund shares in Q4 2014, an estimated $6.52M.
Trust & Fiduciary Management Services first reported a position in Morgan Stanley Emerging Markets Domestic Debt Fund in Q4 2013 and held it in 4 quarters.
Trust & Fiduciary Management Services's Morgan Stanley Emerging Markets Domestic Debt Fund position peaked at $8.44M in Q2 2014.
73 funds tracked by Wall St. Rank held Morgan Stanley Emerging Markets Domestic Debt Fund as of Q4 2014.

Based on Trust & Fiduciary Management Services's 13F filing for Q4 2014, filed 10 Feb 2015.