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

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

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.