BBHC
EDI

Brown Brothers Harriman & Co’s Virtus Stone Harbor Emerging Markets Total Income Fund EDI Stock Holding History

Brown Brothers Harriman & Co’s Portfolio EDI Stock Details EDI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q2 		– Sell
-1,000
Closed -$14K – 806
2015
Q1 		$14K Buy
+1,000
New +$14.8K ﹤0.01% 634

Other funds holding EDI

RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.79% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
PHIMC
Private Harbour Investment Management & Counsel Sagamore Hills, Ohio $84.3M AUM 23.02% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 26.7% 1-Year Est. Return
CCP
Clough Capital Partners Boston, Massachusetts $1.04B AUM 49.7% 1-Year Est. Return

Brown Brothers Harriman & Co's EDI Position: Q2 2015 in Review

Brown Brothers Harriman & Co sold out of Virtus Stone Harbor Emerging Markets Total Income Fund (EDI) in Q2 2015, closing a stake of 1,000 shares — an estimated $14K sold.

Brown Brothers Harriman & Co first reported a position in EDI in Q1 2015 and held it in 1 quarter. The position peaked at $14K in Q1 2015. 26 funds tracked by Wall St. Rank hold EDI as of Q2 2015.

  • Brown Brothers Harriman & Co reported no remaining Virtus Stone Harbor Emerging Markets Total Income Fund position as of Q2 2015 after selling out during the quarter.
  • Brown Brothers Harriman & Co sold 1,000 Virtus Stone Harbor Emerging Markets Total Income Fund shares in Q2 2015, an estimated $14K.
  • Brown Brothers Harriman & Co first reported a position in Virtus Stone Harbor Emerging Markets Total Income Fund in Q1 2015 and held it in 1 quarter.
  • Brown Brothers Harriman & Co's Virtus Stone Harbor Emerging Markets Total Income Fund position peaked at $14K in Q1 2015.
  • 26 funds tracked by Wall St. Rank held Virtus Stone Harbor Emerging Markets Total Income Fund as of Q2 2015.

Based on Brown Brothers Harriman & Co's 13F filing for Q2 2015, filed 14 Aug 2015.