VIA
EDD

Vident Investment Advisory’s Morgan Stanley Emerging Markets Domestic Debt Fund EDD Stock Holding History

Vident Investment Advisory’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
2019
Q1 		– Sell
-1,120,075
Closed -$6.79M – 742
2018
Q4 		$6.79M Sell
1,120,075
-15,484
-1% -$98.4K 0.38% 62
2018
Q3 		$7.65M Buy
1,135,559
+46,449
+4% +$314K 0.3% 59
2018
Q2 		$7.3M Buy
1,089,110
+25,622
+2% +$187K 0.29% 57
2018
Q1 		$8.21M Sell
1,063,488
-166,161
-14% -$1.33M 0.33% 43
2017
Q4 		$9.47M Buy
1,229,649
+129,250
+12% +$1.01M 0.43% 49
2017
Q3 		$8.85M Buy
1,100,399
+96,606
+10% +$787K 0.48% 50
2017
Q2 		$7.96M Buy
1,003,793
+150,865
+18% +$1.2M 0.66% 20
2017
Q1 		$6.46M Buy
852,928
+157,938
+23% +$1.2M 0.64% 19
2016
Q4 		$4.98M Buy
694,990
+49,248
+8% +$369K 0.6% 8
2016
Q3 		$5.18M Buy
645,742
+99,293
+18% +$798K 0.69% 4
2016
Q2 		$4.19M Sell
546,449
-431,789
-44% -$3.3M 0.59% 4
2016
Q1 		$7.47K Buy
978,238
+500,153
+105% +$3.45M 0.46% 12
2015
Q4 		$3.25M Buy
478,085
+80,905
+20% +$588K 0.41% 26
2015
Q3 		$2.73M Sell
397,180
-8,730
-2% -$68.3K 0.38% 37
2015
Q2 		$3.51M Buy
+405,910
New +$3.78M 0.47% 35

Other funds holding EDD

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Public Sector Pension Investment Board (PSP Investments)
Public Sector Pension Investment Board (PSP Investments) Montreal, Quebec, Canada $32.1B AUM 31.84% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
QPWM
Quadrant Private Wealth Management Center Valley, Pennsylvania $646M AUM 27.02% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
PMAM
Penn Mutual Asset Management Conshohocken, Pennsylvania $19.5M AUM 5.97% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Vident Investment Advisory's EDD Position: Q1 2019 in Review

Vident Investment Advisory sold out of Morgan Stanley Emerging Markets Domestic Debt Fund (EDD) in Q1 2019, closing a stake of 1,120,075 shares — an estimated $6.79M sold.

Vident Investment Advisory first reported a position in EDD in Q2 2015 and held it in 15 quarters. The position peaked at $9.47M in Q4 2017. 50 funds tracked by Wall St. Rank hold EDD as of Q1 2019.

  • Vident Investment Advisory reported no remaining Morgan Stanley Emerging Markets Domestic Debt Fund position as of Q1 2019 after selling out during the quarter.
  • Vident Investment Advisory sold 1,120,075 Morgan Stanley Emerging Markets Domestic Debt Fund shares in Q1 2019, an estimated $6.79M.
  • Vident Investment Advisory first reported a position in Morgan Stanley Emerging Markets Domestic Debt Fund in Q2 2015 and held it in 15 quarters.
  • Vident Investment Advisory's Morgan Stanley Emerging Markets Domestic Debt Fund position peaked at $9.47M in Q4 2017.
  • 50 funds tracked by Wall St. Rank held Morgan Stanley Emerging Markets Domestic Debt Fund as of Q1 2019.

Based on Vident Investment Advisory's 13F filing for Q1 2019, filed 8 May 2019.