US Bancorp
EDF

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

US Bancorp’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
-500
Closed -$8K – 3600
2015
Q2 		$8K Buy
+500
New +$8.15K ﹤0.01% 3186

Other funds holding EDF

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GC
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Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Bessemer Group
Bessemer Group Woodbridge, New Jersey $63.6B AUM 28.76% 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
BW
Bison Wealth Atlanta, Georgia $454M AUM 22.8% 1-Year Est. Return
DA
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

US Bancorp's EDF Position: Q3 2015 in Review

US Bancorp sold out of Virtus Stone Harbor Emerging Markets Income Fund (EDF) in Q3 2015, closing a stake of 500 shares — an estimated $8K sold.

US Bancorp first reported a position in EDF in Q2 2015 and held it in 1 quarter. The position peaked at $8K in Q2 2015. 30 funds tracked by Wall St. Rank hold EDF as of Q3 2015.

  • US Bancorp reported no remaining Virtus Stone Harbor Emerging Markets Income Fund position as of Q3 2015 after selling out during the quarter.
  • US Bancorp sold 500 Virtus Stone Harbor Emerging Markets Income Fund shares in Q3 2015, an estimated $8K.
  • US Bancorp first reported a position in Virtus Stone Harbor Emerging Markets Income Fund in Q2 2015 and held it in 1 quarter.
  • US Bancorp's Virtus Stone Harbor Emerging Markets Income Fund position peaked at $8K in Q2 2015.
  • 30 funds tracked by Wall St. Rank held Virtus Stone Harbor Emerging Markets Income Fund as of Q3 2015.

Based on US Bancorp's 13F filing for Q3 2015, filed 16 Nov 2015.