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

Bessemer 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
2018 Q4	–	Sell	-81,873	Closed	-$1.07M	–	1965
2018 Q3	$1.07M	Hold	81,873	–	–	﹤0.01%	560
2018 Q2	$1.08M	Hold	81,873	–	–	﹤0.01%	555
2018 Q1	$1.3M	Hold	81,873	–	–	0.01%	516
2017 Q4	$1.3M	Hold	81,873	–	–	0.01%	531
2017 Q3	$1.38M	Sell	81,873 -40,000	-33%	-$664K	0.01%	561
2017 Q2	$1.94M	Sell	121,873 -22,585	-16%	-$371K	0.01%	478
2017 Q1	$2.29M	Sell	144,458 -25,358	-15%	-$395K	0.01%	463
2016 Q4	$2.49M	Buy	169,816 +2,100	+1%	+$31K	0.01%	450
2016 Q3	$2.67M	Sell	167,716 -72,284	-30%	-$1.13M	0.01%	365
2016 Q2	$3.4M	Buy	240,000 +15,000	+7%	+$205K	0.02%	340
2016 Q1	$2.88M	Hold	225,000	–	–	0.02%	352
2015 Q4	$2.71M	Buy	225,000 +115,000	+105%	+$1.45M	0.02%	370
2015 Q3	$1.31M	Buy	110,000 +45,000	+69%	+$609K	0.01%	508
2015 Q2	$977K	Buy	65,000 +25,198	+63%	+$411K	0.01%	541
2015 Q1	$617K	Hold	39,802	–	–	﹤0.01%	588
2014 Q4	$618K	Hold	39,802	–	–	﹤0.01%	555
2014 Q3	$769K	Buy	+39,802	New	+$798K	﹤0.01%	505

Other funds holding EDF

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

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

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

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

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

MAFM

Mid Atlantic Financial Management Pittsburgh, Pennsylvania $1.49B AUM 24.08% 1-Year Est. Return

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

Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return

DAS

Dynamic Advisor Solutions Phoenix, Arizona $3.53B AUM 22.61% 1-Year Est. Return

Bessemer Group's EDF Position: Q4 2018 in Review

Bessemer Group sold out of Virtus Stone Harbor Emerging Markets Income Fund (EDF) in Q4 2018, closing a stake of 81,873 shares — an estimated $1.07M sold.

Bessemer Group first reported a position in EDF in Q3 2014 and held it in 17 quarters. The position peaked at $3.4M in Q2 2016. 26 funds tracked by Wall St. Rank hold EDF as of Q4 2018.

Bessemer Group reported no remaining Virtus Stone Harbor Emerging Markets Income Fund position as of Q4 2018 after selling out during the quarter.
Bessemer Group sold 81,873 Virtus Stone Harbor Emerging Markets Income Fund shares in Q4 2018, an estimated $1.07M.
Bessemer Group first reported a position in Virtus Stone Harbor Emerging Markets Income Fund in Q3 2014 and held it in 17 quarters.
Bessemer Group's Virtus Stone Harbor Emerging Markets Income Fund position peaked at $3.4M in Q2 2016.
26 funds tracked by Wall St. Rank held Virtus Stone Harbor Emerging Markets Income Fund as of Q4 2018.

Based on Bessemer Group's 13F filing for Q4 2018, filed 12 Feb 2019.