MSI Financial Services’s Virtus Stone Harbor Emerging Markets Income Fund EDF Stock Holding History

MSI Financial Services’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
2016 Q4	$12K	Sell	782 -358	-31%	-$5.28K	﹤0.01%	2698
2016 Q3	$18K	Hold	1,140	–	–	﹤0.01%	2439
2016 Q2	$16K	Sell	1,140 -14,123	-93%	-$193K	﹤0.01%	2472
2016 Q1	$195K	Sell	15,263 -249	-2%	-$2.86K	0.01%	995
2015 Q4	$187K	Buy	15,512 +15,457	+28,104%	+$195K	0.01%	977
2015 Q3	$1K	Hold	55	–	–	﹤0.01%	2934
2015 Q2	$1K	Hold	55	–	–	﹤0.01%	2887
2015 Q1	$1K	Hold	55	–	–	﹤0.01%	2846
2014 Q4	$1K	Sell	55 -273	-83%	-$4.77K	﹤0.01%	2486
2014 Q3	$6K	Hold	328	–	–	﹤0.01%	2033
2014 Q2	$7K	Hold	328	–	–	﹤0.01%	1931
2014 Q1	$6K	Hold	328	–	–	﹤0.01%	1922
2013 Q4	$6K	Buy	328 +273	+496%	+$5.19K	﹤0.01%	1886
2013 Q3	$1K	Buy	+55	New	+$1.13K	﹤0.01%	2047

Other funds holding EDF

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bessemer Group Woodbridge, New Jersey $63.6B AUM 28.76% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Bison Wealth Atlanta, Georgia $454M AUM 22.8% 1-Year Est. Return

Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return

Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

MSI Financial Services's EDF Position: Q4 2016 in Review

MSI Financial Services reduced its Virtus Stone Harbor Emerging Markets Income Fund (EDF) stake by 31% in Q4 2016, selling an estimated $5.28K and leaving 782 shares worth $12K. The position accounts for ﹤0.01% of the portfolio, ranked #2698.

MSI Financial Services first reported a position in EDF in Q3 2013 and has held it in 14 quarters since. The position peaked at $195K in Q1 2016. 21 funds tracked by Wall St. Rank hold EDF as of Q4 2016.

MSI Financial Services held 782 shares of Virtus Stone Harbor Emerging Markets Income Fund worth $12K as of Q4 2016.
MSI Financial Services sold 358 Virtus Stone Harbor Emerging Markets Income Fund shares in Q4 2016, an estimated $5.28K.
Virtus Stone Harbor Emerging Markets Income Fund made up ﹤0.01% of MSI Financial Services's portfolio in Q4 2016, its #2698 holding.
MSI Financial Services first reported a position in Virtus Stone Harbor Emerging Markets Income Fund in Q3 2013 and has held it in 14 quarters since.
MSI Financial Services's Virtus Stone Harbor Emerging Markets Income Fund position peaked at $195K in Q1 2016.
21 funds tracked by Wall St. Rank held Virtus Stone Harbor Emerging Markets Income Fund as of Q4 2016.

Based on MSI Financial Services's 13F filing for Q4 2016, filed 13 Jan 2017.