Court Place Advisors’s Virtus Stone Harbor Emerging Markets Total Income Fund EDI Stock Holding History

Court Place Advisors’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
2018 Q1	–	Sell	-10,800	Closed	-$168K	–	177
2017 Q4	$168K	Sell	10,800 -2,000	-16%	-$31.2K	0.07%	165
2017 Q3	$207K	Sell	12,800 -1,100	-8%	-$17.3K	0.09%	160
2017 Q2	$212K	Sell	13,900 -1,500	-10%	-$24K	0.1%	155
2017 Q1	$237K	Hold	15,400	–	–	0.12%	138
2016 Q4	$212K	Sell	15,400 -2,000	-11%	-$27.8K	0.11%	138
2016 Q3	$256K	Sell	17,400 -2,000	-10%	-$29K	0.14%	123
2016 Q2	$256K	Sell	19,400 -800	-4%	-$10.2K	0.15%	122
2016 Q1	$249K	Hold	20,200	–	–	0.15%	117
2015 Q4	$230K	Hold	20,200	–	–	0.15%	118
2015 Q3	$229K	Sell	20,200 -1,000	-5%	-$12.6K	0.16%	117
2015 Q2	$297K	Hold	21,200	–	–	0.19%	106
2015 Q1	$307K	Hold	21,200	–	–	0.2%	107
2014 Q4	$323K	Hold	21,200	–	–	0.21%	103
2014 Q3	$391K	Hold	21,200	–	–	0.27%	86
2014 Q2	$427K	Hold	21,200	–	–	0.3%	78
2014 Q1	$395K	Buy	21,200 +1,000	+5%	+$18.3K	0.29%	76
2013 Q4	$384K	Buy	+20,200	New	+$388K	0.29%	74

Other funds holding EDI

Guggenheim Capital Chicago, Illinois $15.9B AUM 53.4% 1-Year Est. Return

AAM

Advisors Asset Management Monument, Colorado $6.56B AUM 35.09% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Baird Financial Group Milwaukee, Wisconsin $72.7B AUM 26.4% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

PAG

Private Advisor Group Morristown, New Jersey $21.8B AUM 28.57% 1-Year Est. Return

LCM

Laurion Capital Management New York $3.9B AUM 75.03% 1-Year Est. Return

Court Place Advisors's EDI Position: Q1 2018 in Review

Court Place Advisors sold out of Virtus Stone Harbor Emerging Markets Total Income Fund (EDI) in Q1 2018, closing a stake of 10,800 shares — an estimated $168K sold.

Court Place Advisors first reported a position in EDI in Q4 2013 and held it in 17 quarters. The position peaked at $427K in Q2 2014. 19 funds tracked by Wall St. Rank hold EDI as of Q1 2018.

Court Place Advisors reported no remaining Virtus Stone Harbor Emerging Markets Total Income Fund position as of Q1 2018 after selling out during the quarter.
Court Place Advisors sold 10,800 Virtus Stone Harbor Emerging Markets Total Income Fund shares in Q1 2018, an estimated $168K.
Court Place Advisors first reported a position in Virtus Stone Harbor Emerging Markets Total Income Fund in Q4 2013 and held it in 17 quarters.
Court Place Advisors's Virtus Stone Harbor Emerging Markets Total Income Fund position peaked at $427K in Q2 2014.
19 funds tracked by Wall St. Rank held Virtus Stone Harbor Emerging Markets Total Income Fund as of Q1 2018.

Based on Court Place Advisors's 13F filing for Q1 2018, filed 1 May 2018.