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

UBS’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
2014 Q3	$1.3M	Sell	70,293 -10,061	-13%	-$195K	﹤0.01%	3331
2014 Q2	$1.62M	Sell	80,354 -83,484	-51%	-$1.62M	﹤0.01%	3087
2014 Q1	$3.05M	Sell	163,838 -30,525	-16%	-$559K	﹤0.01%	2349
2013 Q4	$3.69M	Buy	194,363 +55,995	+40%	+$1.07M	﹤0.01%	2172
2013 Q3	$2.76M	Sell	138,368 -111,359	-45%	-$2.27M	﹤0.01%	2274
2013 Q2	$5.31M	Buy	+249,727	New	+$5.94M	0.01%	1560

Other funds holding EDI

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

RCM

Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.79% 1-Year Est. Return

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

PHIMC

Private Harbour Investment Management & Counsel Sagamore Hills, Ohio $84.3M AUM 23.02% 1-Year Est. Return

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

Baird Milwaukee, Wisconsin $9.78B AUM 11.42% 1-Year Est. Return

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

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

CPA

Court Place Advisors Ellicott City, Maryland $332M AUM 16.16% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

UBS's EDI Position: Q3 2014 in Review

UBS reduced its Virtus Stone Harbor Emerging Markets Total Income Fund (EDI) stake by 13% in Q3 2014, selling an estimated $195K and leaving 70,293 shares worth $1.3M. The position accounts for ﹤0.01% of the portfolio, ranked #3331.

UBS first reported a position in EDI in Q2 2013 and has held it in 6 quarters since. The position peaked at $5.31M in Q2 2013. 22 funds tracked by Wall St. Rank hold EDI as of Q3 2014.

UBS held 70,293 shares of Virtus Stone Harbor Emerging Markets Total Income Fund worth $1.3M as of Q3 2014.
UBS sold 10,061 Virtus Stone Harbor Emerging Markets Total Income Fund shares in Q3 2014, an estimated $195K.
Virtus Stone Harbor Emerging Markets Total Income Fund made up ﹤0.01% of UBS's portfolio in Q3 2014, its #3331 holding.
UBS first reported a position in Virtus Stone Harbor Emerging Markets Total Income Fund in Q2 2013 and has held it in 6 quarters since.
UBS's Virtus Stone Harbor Emerging Markets Total Income Fund position peaked at $5.31M in Q2 2013.
22 funds tracked by Wall St. Rank held Virtus Stone Harbor Emerging Markets Total Income Fund as of Q3 2014.

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