American International Group’s Virtus Stone Harbor Emerging Markets Income Fund EDF Stock Holding History

American International Group’s Portfolio EDF Stock Details EDF Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q2	–	Sell	-2,000	Closed	-$26K	–	3374
2016 Q1	$26K	Sell	2,000 -1,332	-40%	-$15.3K	﹤0.01%	4186
2015 Q4	$40K	Sell	3,332 -65,488	-95%	-$828K	﹤0.01%	4011
2015 Q3	$820K	Sell	68,820 -74,469	-52%	-$1.01M	﹤0.01%	1601
2015 Q2	$2.15M	Buy	143,289 +96,039	+203%	+$1.57M	0.01%	1112
2015 Q1	$733K	Buy	+47,250	New	+$730K	﹤0.01%	1860

Other funds holding EDF

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bessemer Group Woodbridge, New Jersey $63.6B AUM 28.76% 1-Year Est. Return

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

Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return

Bison Wealth Atlanta, Georgia $454M AUM 22.8% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return

VKH

Virtu KCG Holdings New York $3.6B AUM 17.11% 1-Year Est. Return

American International Group's EDF Position: Q2 2016 in Review

American International Group sold out of Virtus Stone Harbor Emerging Markets Income Fund (EDF) in Q2 2016, closing a stake of 2,000 shares — an estimated $26K sold.

American International Group first reported a position in EDF in Q1 2015 and held it in 5 quarters. The position peaked at $2.15M in Q2 2015. 26 funds tracked by Wall St. Rank hold EDF as of Q2 2016.

American International Group reported no remaining Virtus Stone Harbor Emerging Markets Income Fund position as of Q2 2016 after selling out during the quarter.
American International Group sold 2,000 Virtus Stone Harbor Emerging Markets Income Fund shares in Q2 2016, an estimated $26K.
American International Group first reported a position in Virtus Stone Harbor Emerging Markets Income Fund in Q1 2015 and held it in 5 quarters.
American International Group's Virtus Stone Harbor Emerging Markets Income Fund position peaked at $2.15M in Q2 2015.
26 funds tracked by Wall St. Rank held Virtus Stone Harbor Emerging Markets Income Fund as of Q2 2016.

Based on American International Group's 13F filing for Q2 2016, filed 11 Aug 2016.