Virtu KCG Holdings’s Virtus Stone Harbor Emerging Markets Income Fund EDF Stock Holding History

Virtu KCG Holdings’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
2016 Q3	–	Sell	-28,909	Closed	-$410K	–	3142
2016 Q2	$410K	Buy	28,909 +15,190	+111%	+$208K	0.01%	1562
2016 Q1	$175K	Buy	+13,719	New	+$158K	﹤0.01%	2149
2015 Q2	–	Sell	-22,327	Closed	-$346K	–	3407
2015 Q1	$346K	Buy	22,327 +12,027	+117%	+$186K	0.01%	1763
2014 Q4	$160K	Buy	+10,300	New	+$180K	﹤0.01%	3017

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

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

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

Bison Wealth Atlanta, Georgia $454M AUM 22.8% 1-Year Est. Return

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

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

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

Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Virtu KCG Holdings's EDF Position: Q3 2016 in Review

Virtu KCG Holdings sold out of Virtus Stone Harbor Emerging Markets Income Fund (EDF) in Q3 2016, closing a stake of 28,909 shares — an estimated $410K sold.

Virtu KCG Holdings first reported a position in EDF in Q4 2014 and held it in 4 quarters. The position peaked at $410K in Q2 2016. 24 funds tracked by Wall St. Rank hold EDF as of Q3 2016.

Virtu KCG Holdings reported no remaining Virtus Stone Harbor Emerging Markets Income Fund position as of Q3 2016 after selling out during the quarter.
Virtu KCG Holdings sold 28,909 Virtus Stone Harbor Emerging Markets Income Fund shares in Q3 2016, an estimated $410K.
Virtu KCG Holdings first reported a position in Virtus Stone Harbor Emerging Markets Income Fund in Q4 2014 and held it in 4 quarters.
Virtu KCG Holdings's Virtus Stone Harbor Emerging Markets Income Fund position peaked at $410K in Q2 2016.
24 funds tracked by Wall St. Rank held Virtus Stone Harbor Emerging Markets Income Fund as of Q3 2016.

Based on Virtu KCG Holdings's 13F filing for Q3 2016, filed 10 Nov 2016.