MAA
EDF

Managed Account Advisors’s Virtus Stone Harbor Emerging Markets Income Fund EDF Stock Holding History

Managed Account Advisors’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
Q3 		– Sell
-1
Closed – – 2682
2014
Q2 		$0 Buy
+1
New +$20 ﹤0.01% 2642

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
TFMS
Trust & Fiduciary Management Services Boston, Massachusetts $126M AUM 9.97% 1-Year Est. Return
U
UBS Zurich, Switzerland $136B AUM 16.36% 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
Bessemer Group
Bessemer Group Woodbridge, New Jersey $63.6B AUM 28.76% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Managed Account Advisors's EDF Position: Q3 2014 in Review

Managed Account Advisors sold out of Virtus Stone Harbor Emerging Markets Income Fund (EDF) in Q3 2014, closing a stake of 1 share.

Managed Account Advisors first reported a position in EDF in Q2 2014 and held it in 1 quarter. The position peaked at $0 in Q2 2014. 25 funds tracked by Wall St. Rank hold EDF as of Q3 2014.

  • Managed Account Advisors reported no remaining Virtus Stone Harbor Emerging Markets Income Fund position as of Q3 2014 after selling out during the quarter.
  • Managed Account Advisors sold 1 Virtus Stone Harbor Emerging Markets Income Fund share in Q3 2014.
  • Managed Account Advisors first reported a position in Virtus Stone Harbor Emerging Markets Income Fund in Q2 2014 and held it in 1 quarter.
  • Managed Account Advisors's Virtus Stone Harbor Emerging Markets Income Fund position peaked at $0 in Q2 2014.
  • 25 funds tracked by Wall St. Rank held Virtus Stone Harbor Emerging Markets Income Fund as of Q3 2014.

Based on Managed Account Advisors's 13F filing for Q3 2014, filed 17 Nov 2014.