TF
EDI

Tompkins Financial’s Virtus Stone Harbor Emerging Markets Total Income Fund EDI Stock Holding History

Tompkins Financial’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
2013
Q4 		– Sell
-500
Closed -$10K – 554
2013
Q3 		$10K Hold
500
– – ﹤0.01% 401
2013
Q2 		$11K Buy
+500
New +$11.9K ﹤0.01% 392

Other funds holding EDI

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2.1B AUM 2.15% 1-Year Est. Return
U
UBS Zurich, Switzerland $136B AUM 16.36% 1-Year Est. Return
PHIMC
Private Harbour Investment Management & Counsel Sagamore Hills, Ohio $84.3M AUM 23.02% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
CPA
Court Place Advisors Ellicott City, Maryland $332M AUM 16.16% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
VKH
Virtu KCG Holdings New York $3.6B AUM 17.11% 1-Year Est. Return
WS
Wedbush Securities Los Angeles, California $3.88B AUM 32.38% 1-Year Est. Return

Tompkins Financial's EDI Position: Q4 2013 in Review

Tompkins Financial sold out of Virtus Stone Harbor Emerging Markets Total Income Fund (EDI) in Q4 2013, closing a stake of 500 shares — an estimated $10K sold.

Tompkins Financial first reported a position in EDI in Q2 2013 and held it in 2 quarters. The position peaked at $11K in Q2 2013. 17 funds tracked by Wall St. Rank hold EDI as of Q4 2013.

  • Tompkins Financial reported no remaining Virtus Stone Harbor Emerging Markets Total Income Fund position as of Q4 2013 after selling out during the quarter.
  • Tompkins Financial sold 500 Virtus Stone Harbor Emerging Markets Total Income Fund shares in Q4 2013, an estimated $10K.
  • Tompkins Financial first reported a position in Virtus Stone Harbor Emerging Markets Total Income Fund in Q2 2013 and held it in 2 quarters.
  • Tompkins Financial's Virtus Stone Harbor Emerging Markets Total Income Fund position peaked at $11K in Q2 2013.
  • 17 funds tracked by Wall St. Rank held Virtus Stone Harbor Emerging Markets Total Income Fund as of Q4 2013.

Based on Tompkins Financial's 13F filing for Q4 2013, filed 8 Jan 2014.