Bank of Montreal
EDF

Bank of Montreal’s Virtus Stone Harbor Emerging Markets Income Fund EDF Stock Holding History

Bank of Montreal’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
Q4 		– Sell
-50
Closed -$1K – 4075
2016
Q3 		$1K Buy
+50
New +$780 ﹤0.01% 3921
2016
Q2 		– Sell
-1,773
Closed -$23K – 4138
2016
Q1 		$23K Buy
+1,773
New +$20.4K ﹤0.01% 3351

Other funds holding EDF

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bessemer Group
Bessemer Group Woodbridge, New Jersey $63.6B AUM 28.76% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
BW
Bison Wealth Atlanta, Georgia $454M AUM 22.8% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Bank of Montreal's EDF Position: Q4 2016 in Review

Bank of Montreal sold out of Virtus Stone Harbor Emerging Markets Income Fund (EDF) in Q4 2016, closing a stake of 50 shares — an estimated $1K sold.

Bank of Montreal first reported a position in EDF in Q1 2016 and held it in 2 quarters. The position peaked at $23K in Q1 2016. 21 funds tracked by Wall St. Rank hold EDF as of Q4 2016.

  • Bank of Montreal reported no remaining Virtus Stone Harbor Emerging Markets Income Fund position as of Q4 2016 after selling out during the quarter.
  • Bank of Montreal sold 50 Virtus Stone Harbor Emerging Markets Income Fund shares in Q4 2016, an estimated $1K.
  • Bank of Montreal first reported a position in Virtus Stone Harbor Emerging Markets Income Fund in Q1 2016 and held it in 2 quarters.
  • Bank of Montreal's Virtus Stone Harbor Emerging Markets Income Fund position peaked at $23K in Q1 2016.
  • 21 funds tracked by Wall St. Rank held Virtus Stone Harbor Emerging Markets Income Fund as of Q4 2016.

Based on Bank of Montreal's 13F filing for Q4 2016, filed 6 Feb 2017.