Canada Life’s Virtus Stone Harbor Emerging Markets Income Fund EDF Stock Holding History

Canada Life’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 Q3	–	Sell	-950	Closed	-$15K	–	2476
2015 Q2	$15K	Hold	950	–	–	﹤0.01%	2491
2015 Q1	$14K	Hold	950	–	–	﹤0.01%	2388
2014 Q4	$15K	Hold	950	–	–	﹤0.01%	2372
2014 Q3	$18K	Hold	950	–	–	﹤0.01%	2326
2014 Q2	$19K	Buy	950 +650	+217%	+$12.9K	﹤0.01%	2243
2014 Q1	$5K	Buy	+300	New	+$5.3K	﹤0.01%	2240

Other funds holding EDF

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

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

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

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

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

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

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

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

Doliver Advisors Houston, Texas $442M AUM 34.09% 1-Year Est. Return

AIG

American International Group New York $609M AUM 23.67% 1-Year Est. Return

Canada Life's EDF Position: Q3 2015 in Review

Canada Life sold out of Virtus Stone Harbor Emerging Markets Income Fund (EDF) in Q3 2015, closing a stake of 950 shares — an estimated $15K sold.

Canada Life first reported a position in EDF in Q1 2014 and held it in 6 quarters. The position peaked at $19K in Q2 2014. 30 funds tracked by Wall St. Rank hold EDF as of Q3 2015.

Canada Life reported no remaining Virtus Stone Harbor Emerging Markets Income Fund position as of Q3 2015 after selling out during the quarter.
Canada Life sold 950 Virtus Stone Harbor Emerging Markets Income Fund shares in Q3 2015, an estimated $15K.
Canada Life first reported a position in Virtus Stone Harbor Emerging Markets Income Fund in Q1 2014 and held it in 6 quarters.
Canada Life's Virtus Stone Harbor Emerging Markets Income Fund position peaked at $19K in Q2 2014.
30 funds tracked by Wall St. Rank held Virtus Stone Harbor Emerging Markets Income Fund as of Q3 2015.

Based on Canada Life's 13F filing for Q3 2015, filed 10 Nov 2015.