Virtu KCG Holdings’s Morgan Stanley Emerging Markets Domestic Debt Fund EDD Stock Holding History

Virtu KCG Holdings’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 Q1	–	Sell	-36,110	Closed	-$259K	–	3249
2016 Q4	$259K	Buy	+36,110	New	+$271K	0.01%	2274
2016 Q1	–	Sell	-33,034	Closed	-$225K	–	2997
2015 Q4	$225K	Buy	33,034 +16,071	+95%	+$117K	﹤0.01%	2548
2015 Q3	$117K	Buy	+16,963	New	+$133K	﹤0.01%	2782
2015 Q2	–	Sell	-10,989	Closed	-$102K	–	3406
2015 Q1	$102K	Buy	+10,989	New	+$111K	﹤0.01%	2647
2014 Q3	–	Sell	-20,534	Closed	-$274K	–	3673
2014 Q2	$274K	Buy	+20,534	New	+$274K	﹤0.01%	2681

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

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

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

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

Virtu KCG Holdings's EDD Position: Q1 2017 in Review

Virtu KCG Holdings sold out of Morgan Stanley Emerging Markets Domestic Debt Fund (EDD) in Q1 2017, closing a stake of 36,110 shares — an estimated $259K sold.

Virtu KCG Holdings first reported a position in EDD in Q2 2014 and held it in 5 quarters. The position peaked at $274K in Q2 2014. 67 funds tracked by Wall St. Rank hold EDD as of Q1 2017.

Virtu KCG Holdings reported no remaining Morgan Stanley Emerging Markets Domestic Debt Fund position as of Q1 2017 after selling out during the quarter.
Virtu KCG Holdings sold 36,110 Morgan Stanley Emerging Markets Domestic Debt Fund shares in Q1 2017, an estimated $259K.
Virtu KCG Holdings first reported a position in Morgan Stanley Emerging Markets Domestic Debt Fund in Q2 2014 and held it in 5 quarters.
Virtu KCG Holdings's Morgan Stanley Emerging Markets Domestic Debt Fund position peaked at $274K in Q2 2014.
67 funds tracked by Wall St. Rank held Morgan Stanley Emerging Markets Domestic Debt Fund as of Q1 2017.

Based on Virtu KCG Holdings's 13F filing for Q1 2017, filed 12 May 2017.