BIM
EDF

BlackRock Investment Management’s Virtus Stone Harbor Emerging Markets Income Fund EDF Stock Holding History

BlackRock Investment Management’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
2015
Q1 		– Sell
-112
Closed -$2K – 4078
2014
Q4 		$2K Buy
+112
New +$1.96K ﹤0.01% 4050

Other funds holding EDF

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GC
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Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
TFMS
Trust & Fiduciary Management Services Boston, Massachusetts $126M AUM 9.97% 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
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
AIG
American International Group New York $609M AUM 23.67% 1-Year Est. Return
Bessemer Group
Bessemer Group Woodbridge, New Jersey $63.6B AUM 28.76% 1-Year Est. Return

BlackRock Investment Management's EDF Position: Q1 2015 in Review

BlackRock Investment Management sold out of Virtus Stone Harbor Emerging Markets Income Fund (EDF) in Q1 2015, closing a stake of 112 shares — an estimated $2K sold.

BlackRock Investment Management first reported a position in EDF in Q4 2014 and held it in 1 quarter. The position peaked at $2K in Q4 2014. 26 funds tracked by Wall St. Rank hold EDF as of Q1 2015.

  • BlackRock Investment Management reported no remaining Virtus Stone Harbor Emerging Markets Income Fund position as of Q1 2015 after selling out during the quarter.
  • BlackRock Investment Management sold 112 Virtus Stone Harbor Emerging Markets Income Fund shares in Q1 2015, an estimated $2K.
  • BlackRock Investment Management first reported a position in Virtus Stone Harbor Emerging Markets Income Fund in Q4 2014 and held it in 1 quarter.
  • BlackRock Investment Management's Virtus Stone Harbor Emerging Markets Income Fund position peaked at $2K in Q4 2014.
  • 26 funds tracked by Wall St. Rank held Virtus Stone Harbor Emerging Markets Income Fund as of Q1 2015.

Based on BlackRock Investment Management's 13F filing for Q1 2015, filed 13 May 2015.