Penserra Capital Management’s Virtus Stone Harbor Emerging Markets Income Fund EDF Stock Holding History

Penserra Capital Management’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
2017 Q4	–	Sell	-216	Closed	-$3K	–	439
2017 Q3	$3K	Sell	216 -195	-47%	-$3.24K	﹤0.01%	493
2017 Q2	$6K	Buy	411 +37	+10%	+$608	﹤0.01%	456
2017 Q1	$5K	Buy	374 +120	+47%	+$1.87K	﹤0.01%	492
2016 Q4	$3K	Buy	254 +28	+12%	+$413	﹤0.01%	879
2016 Q3	$3K	Buy	226 +56	+33%	+$873	﹤0.01%	909
2016 Q2	$2K	Hold	170	–	–	﹤0.01%	946
2016 Q1	$2	Sell	170 -17	-9%	-$195	﹤0.01%	931
2015 Q4	$2K	Buy	+187	New	+$2.36K	﹤0.01%	949

Other funds holding EDF

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

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

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

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

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 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

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

Doliver Advisors Houston, Texas $442M AUM 34.09% 1-Year Est. Return

Penserra Capital Management's EDF Position: Q4 2017 in Review

Penserra Capital Management sold out of Virtus Stone Harbor Emerging Markets Income Fund (EDF) in Q4 2017, closing a stake of 216 shares — an estimated $3K sold.

Penserra Capital Management first reported a position in EDF in Q4 2015 and held it in 8 quarters. The position peaked at $6K in Q2 2017. 28 funds tracked by Wall St. Rank hold EDF as of Q4 2017.

Penserra Capital Management reported no remaining Virtus Stone Harbor Emerging Markets Income Fund position as of Q4 2017 after selling out during the quarter.
Penserra Capital Management sold 216 Virtus Stone Harbor Emerging Markets Income Fund shares in Q4 2017, an estimated $3K.
Penserra Capital Management first reported a position in Virtus Stone Harbor Emerging Markets Income Fund in Q4 2015 and held it in 8 quarters.
Penserra Capital Management's Virtus Stone Harbor Emerging Markets Income Fund position peaked at $6K in Q2 2017.
28 funds tracked by Wall St. Rank held Virtus Stone Harbor Emerging Markets Income Fund as of Q4 2017.

Based on Penserra Capital Management's 13F filing for Q4 2017, filed 7 Feb 2018.