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

UBS’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
2014 Q3	$2.16M	Sell	112,087 -4,797	-4%	-$96.2K	﹤0.01%	2840
2014 Q2	$2.46M	Buy	116,884 +2,147	+2%	+$42.5K	﹤0.01%	2678
2014 Q1	$2.12M	Sell	114,737 -74,656	-39%	-$1.32M	﹤0.01%	2729
2013 Q4	$3.47M	Sell	189,393 -72,870	-28%	-$1.38M	﹤0.01%	2229
2013 Q3	$5.15M	Sell	262,263 -131,683	-33%	-$2.7M	0.01%	1676
2013 Q2	$8.27M	Buy	+393,946	New	+$9.26M	0.01%	1184

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

TFMS

Trust & Fiduciary Management Services Boston, Massachusetts $126M AUM 9.97% 1-Year Est. Return

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

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

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

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

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

UBS's EDF Position: Q3 2014 in Review

UBS reduced its Virtus Stone Harbor Emerging Markets Income Fund (EDF) stake by 4.1% in Q3 2014, selling an estimated $96.2K and leaving 112,087 shares worth $2.16M. The position accounts for ﹤0.01% of the portfolio, ranked #2840.

UBS first reported a position in EDF in Q2 2013 and has held it in 6 quarters since. The position peaked at $8.27M in Q2 2013. 25 funds tracked by Wall St. Rank hold EDF as of Q3 2014.

UBS held 112,087 shares of Virtus Stone Harbor Emerging Markets Income Fund worth $2.16M as of Q3 2014.
UBS sold 4,797 Virtus Stone Harbor Emerging Markets Income Fund shares in Q3 2014, an estimated $96.2K.
Virtus Stone Harbor Emerging Markets Income Fund made up ﹤0.01% of UBS's portfolio in Q3 2014, its #2840 holding.
UBS first reported a position in Virtus Stone Harbor Emerging Markets Income Fund in Q2 2013 and has held it in 6 quarters since.
UBS's Virtus Stone Harbor Emerging Markets Income Fund position peaked at $8.27M in Q2 2013.
25 funds tracked by Wall St. Rank held Virtus Stone Harbor Emerging Markets Income Fund as of Q3 2014.

Based on UBS's 13F filing for Q3 2014, filed 12 Nov 2014.