TC
EDF

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

TFS Capital’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
2015
Q1 		– Sell
-17,770
Closed -$276K – 993
2014
Q4 		$276K Buy
+17,770
New +$311K 0.03% 740

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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 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
AIG
American International Group New York $609M AUM 23.67% 1-Year Est. Return
Bessemer Group
Bessemer Group Woodbridge, New Jersey $63.6B AUM 28.76% 1-Year Est. Return

TFS Capital's EDF Position: Q1 2015 in Review

TFS Capital sold out of Virtus Stone Harbor Emerging Markets Income Fund (EDF) in Q1 2015, closing a stake of 17,770 shares — an estimated $276K sold.

TFS Capital first reported a position in EDF in Q4 2014 and held it in 1 quarter. The position peaked at $276K in Q4 2014. 26 funds tracked by Wall St. Rank hold EDF as of Q1 2015.

  • TFS Capital reported no remaining Virtus Stone Harbor Emerging Markets Income Fund position as of Q1 2015 after selling out during the quarter.
  • TFS Capital sold 17,770 Virtus Stone Harbor Emerging Markets Income Fund shares in Q1 2015, an estimated $276K.
  • TFS Capital first reported a position in Virtus Stone Harbor Emerging Markets Income Fund in Q4 2014 and held it in 1 quarter.
  • TFS Capital's Virtus Stone Harbor Emerging Markets Income Fund position peaked at $276K in Q4 2014.
  • 26 funds tracked by Wall St. Rank held Virtus Stone Harbor Emerging Markets Income Fund as of Q1 2015.

Based on TFS Capital's 13F filing for Q1 2015, filed 29 Apr 2015.