Goldman Sachs
EDF

Goldman Sachs’s Virtus Stone Harbor Emerging Markets Income Fund EDF Stock Holding History

Goldman Sachs’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
2014
Q2 		– Sell
-19,871
Closed -$368K – 7013
2014
Q1 		$368K Buy
+19,871
New +$351K ﹤0.01% 5563

Other funds holding EDF

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
U
UBS Zurich, Switzerland $136B AUM 16.36% 1-Year Est. Return
TFMS
Trust & Fiduciary Management Services Boston, Massachusetts $126M AUM 9.97% 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
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 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

Goldman Sachs's EDF Position: Q2 2014 in Review

Goldman Sachs sold out of Virtus Stone Harbor Emerging Markets Income Fund (EDF) in Q2 2014, closing a stake of 19,871 shares — an estimated $368K sold.

Goldman Sachs first reported a position in EDF in Q1 2014 and held it in 1 quarter. The position peaked at $368K in Q1 2014. 23 funds tracked by Wall St. Rank hold EDF as of Q2 2014.

  • Goldman Sachs reported no remaining Virtus Stone Harbor Emerging Markets Income Fund position as of Q2 2014 after selling out during the quarter.
  • Goldman Sachs sold 19,871 Virtus Stone Harbor Emerging Markets Income Fund shares in Q2 2014, an estimated $368K.
  • Goldman Sachs first reported a position in Virtus Stone Harbor Emerging Markets Income Fund in Q1 2014 and held it in 1 quarter.
  • Goldman Sachs's Virtus Stone Harbor Emerging Markets Income Fund position peaked at $368K in Q1 2014.
  • 23 funds tracked by Wall St. Rank held Virtus Stone Harbor Emerging Markets Income Fund as of Q2 2014.

Based on Goldman Sachs's 13F filing for Q2 2014, filed 14 Aug 2014.