PHIMC
EDI

Private Harbour Investment Management & Counsel’s Virtus Stone Harbor Emerging Markets Total Income Fund EDI Stock Holding History

Private Harbour Investment Management & Counsel’s Portfolio EDI Stock Details EDI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q4 		– Sell
-17,625
Closed -$218K – 84
2018
Q3 		$218K Sell
17,625
-250
-1% -$3.24K 0.2% 74
2018
Q2 		$231K Sell
17,875
-400
-2% -$5.56K 0.21% 74
2018
Q1 		$272K Sell
18,275
-3,100
-15% -$47.4K 0.26% 74
2017
Q4 		$333K Sell
21,375
-300
-1% -$4.68K 0.29% 72
2017
Q3 		$350K Sell
21,675
-125
-0.6% -$1.97K 0.29% 70
2017
Q2 		$332K Hold
21,800
– – 0.27% 73
2017
Q1 		$336K Hold
21,800
– – 0.28% 75
2016
Q4 		$300K Sell
21,800
-3,650
-14% -$50.8K 0.27% 73
2016
Q3 		$375K Sell
25,450
-5,900
-19% -$85.6K 0.32% 74
2016
Q2 		$414K Sell
31,350
-200
-0.6% -$2.56K 0.34% 71
2016
Q1 		$390K Hold
31,550
– – 0.35% 67
2015
Q4 		$358K Sell
31,550
-2,600
-8% -$31.4K 0.3% 67
2015
Q3 		$388K Sell
34,150
-20,500
-38% -$259K 0.32% 65
2015
Q2 		$767K Hold
54,650
– – 0.54% 54
2015
Q1 		$790K Sell
54,650
-1,550
-3% -$23K 0.54% 57
2014
Q4 		$857K Buy
56,200
+700
+1% +$11.9K 0.6% 55
2014
Q3 		$1.02M Buy
55,500
+2,400
+5% +$46.5K 0.63% 55
2014
Q2 		$1.07M Buy
53,100
+900
+2% +$17.5K 0.64% 57
2014
Q1 		$972K Buy
52,200
+300
+0.6% +$5.5K 0.63% 58
2013
Q4 		$987K Sell
51,900
-575
-1% -$11K 0.63% 56
2013
Q3 		$1.05M Buy
52,475
+23,598
+82% +$482K 0.71% 51
2013
Q2 		$614K Buy
+28,877
New +$687K 0.44% 58

Other funds holding EDI

Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
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
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
MAFM
Mid Atlantic Financial Management Pittsburgh, Pennsylvania $1.49B AUM 24.08% 1-Year Est. Return
AG
Advisor Group Phoenix, Arizona $14.5B AUM 28.91% 1-Year Est. Return
WAM
Weiss Asset Management Boston, Massachusetts $5.91B AUM 42.42% 1-Year Est. Return
LTFS
Ladenburg Thalmann Financial Services Miami, Florida $15.9B AUM 27.61% 1-Year Est. Return

Private Harbour Investment Management & Counsel's EDI Position: Q4 2018 in Review

Private Harbour Investment Management & Counsel sold out of Virtus Stone Harbor Emerging Markets Total Income Fund (EDI) in Q4 2018, closing a stake of 17,625 shares — an estimated $218K sold.

Private Harbour Investment Management & Counsel first reported a position in EDI in Q2 2013 and held it in 22 quarters. The position peaked at $1.07M in Q2 2014. 16 funds tracked by Wall St. Rank hold EDI as of Q4 2018.

  • Private Harbour Investment Management & Counsel reported no remaining Virtus Stone Harbor Emerging Markets Total Income Fund position as of Q4 2018 after selling out during the quarter.
  • Private Harbour Investment Management & Counsel sold 17,625 Virtus Stone Harbor Emerging Markets Total Income Fund shares in Q4 2018, an estimated $218K.
  • Private Harbour Investment Management & Counsel first reported a position in Virtus Stone Harbor Emerging Markets Total Income Fund in Q2 2013 and held it in 22 quarters.
  • Private Harbour Investment Management & Counsel's Virtus Stone Harbor Emerging Markets Total Income Fund position peaked at $1.07M in Q2 2014.
  • 16 funds tracked by Wall St. Rank held Virtus Stone Harbor Emerging Markets Total Income Fund as of Q4 2018.

Based on Private Harbour Investment Management & Counsel's 13F filing for Q4 2018, filed 6 Feb 2019.