Trust & Fiduciary Management Services’s Virtus Stone Harbor Emerging Markets Income Fund EDF Stock Holding History

Trust & Fiduciary Management 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
2015 Q3	–	Sell	-129,400	Closed	-$1.95M	–	43
2015 Q2	$1.95M	Buy	129,400 +3,113	+2%	+$50.7K	0.94%	41
2015 Q1	$1.96M	Sell	126,287 -755	-0.6%	-$11.7K	0.89%	40
2014 Q4	$1.97M	Sell	127,042 -5,329	-4%	-$93.1K	0.95%	38
2014 Q3	$2.56M	Buy	132,371 +16,336	+14%	+$328K	1.1%	35
2014 Q2	$2.45M	Buy	116,035 +18,490	+19%	+$366K	1.14%	35
2014 Q1	$1.8M	Buy	97,545 +19,925	+26%	+$352K	1.01%	37
2013 Q4	$1.42M	Buy	+77,620	New	+$1.47M	0.96%	36

Other funds holding EDF

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

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

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

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

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

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

Cohen & Steers New York $57.6B AUM 8.03% 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

AIG

American International Group New York $609M AUM 23.67% 1-Year Est. Return

Trust & Fiduciary Management Services's EDF Position: Q3 2015 in Review

Trust & Fiduciary Management Services sold out of Virtus Stone Harbor Emerging Markets Income Fund (EDF) in Q3 2015, closing a stake of 129,400 shares — an estimated $1.95M sold.

Trust & Fiduciary Management Services first reported a position in EDF in Q4 2013 and held it in 7 quarters. The position peaked at $2.56M in Q3 2014. 30 funds tracked by Wall St. Rank hold EDF as of Q3 2015.

Trust & Fiduciary Management Services reported no remaining Virtus Stone Harbor Emerging Markets Income Fund position as of Q3 2015 after selling out during the quarter.
Trust & Fiduciary Management Services sold 129,400 Virtus Stone Harbor Emerging Markets Income Fund shares in Q3 2015, an estimated $1.95M.
Trust & Fiduciary Management Services first reported a position in Virtus Stone Harbor Emerging Markets Income Fund in Q4 2013 and held it in 7 quarters.
Trust & Fiduciary Management Services's Virtus Stone Harbor Emerging Markets Income Fund position peaked at $2.56M in Q3 2014.
30 funds tracked by Wall St. Rank held Virtus Stone Harbor Emerging Markets Income Fund as of Q3 2015.

Based on Trust & Fiduciary Management Services's 13F filing for Q3 2015, filed 12 Nov 2015.