FNBT
EDF

FineMark National Bank & Trust’s Virtus Stone Harbor Emerging Markets Income Fund EDF Stock Holding History

FineMark National Bank & Trust’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
2013
Q3 		– Sell
-1,008
Closed -$21K – 1541
2013
Q2 		$21K Buy
+1,008
New +$23.7K 0.01% 772

Other funds holding EDF

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U
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GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
SCM
Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

FineMark National Bank & Trust's EDF Position: Q3 2013 in Review

FineMark National Bank & Trust sold out of Virtus Stone Harbor Emerging Markets Income Fund (EDF) in Q3 2013, closing a stake of 1,008 shares — an estimated $21K sold.

FineMark National Bank & Trust first reported a position in EDF in Q2 2013 and held it in 1 quarter. The position peaked at $21K in Q2 2013. 17 funds tracked by Wall St. Rank hold EDF as of Q3 2013.

  • FineMark National Bank & Trust reported no remaining Virtus Stone Harbor Emerging Markets Income Fund position as of Q3 2013 after selling out during the quarter.
  • FineMark National Bank & Trust sold 1,008 Virtus Stone Harbor Emerging Markets Income Fund shares in Q3 2013, an estimated $21K.
  • FineMark National Bank & Trust first reported a position in Virtus Stone Harbor Emerging Markets Income Fund in Q2 2013 and held it in 1 quarter.
  • FineMark National Bank & Trust's Virtus Stone Harbor Emerging Markets Income Fund position peaked at $21K in Q2 2013.
  • 17 funds tracked by Wall St. Rank held Virtus Stone Harbor Emerging Markets Income Fund as of Q3 2013.

Based on FineMark National Bank & Trust's 13F filing for Q3 2013, filed 14 Nov 2013.