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

Virtu KCG Holdings’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
2016 Q3	–	Sell	-10,911	Closed	-$144K	–	3566
2016 Q2	$144K	Buy	+10,911	New	+$139K	﹤0.01%	2435
2016 Q1	–	Sell	-11,009	Closed	-$125K	–	3830
2015 Q4	$125K	Buy	+11,009	New	+$133K	﹤0.01%	2922
2015 Q1	–	Sell	-30,772	Closed	-$469K	–	4026
2014 Q4	$469K	Buy	+30,772	New	+$525K	0.01%	1771
2014 Q1	–	Sell	-15,564	Closed	-$296K	–	4202
2013 Q4	$296K	Buy	+15,564	New	+$299K	﹤0.01%	2616

Other funds holding EDI

AAM

Advisors Asset Management Monument, Colorado $6.56B AUM 35.09% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Guggenheim Capital Chicago, Illinois $15.9B AUM 53.4% 1-Year Est. Return

GFM

Gramercy Funds Management Greenwich, Connecticut $3.37M AUM 56.77% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return

PHIMC

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

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

CPA

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

Stifel Financial St. Louis, Missouri $120B AUM 27.84% 1-Year Est. Return

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

Virtu KCG Holdings sold out of Virtus Stone Harbor Emerging Markets Total Income Fund (EDI) in Q3 2016, closing a stake of 10,911 shares — an estimated $144K sold.

Virtu KCG Holdings first reported a position in EDI in Q4 2013 and held it in 4 quarters. The position peaked at $469K in Q4 2014. 23 funds tracked by Wall St. Rank hold EDI as of Q3 2016.

Virtu KCG Holdings reported no remaining Virtus Stone Harbor Emerging Markets Total Income Fund position as of Q3 2016 after selling out during the quarter.
Virtu KCG Holdings sold 10,911 Virtus Stone Harbor Emerging Markets Total Income Fund shares in Q3 2016, an estimated $144K.
Virtu KCG Holdings first reported a position in Virtus Stone Harbor Emerging Markets Total Income Fund in Q4 2013 and held it in 4 quarters.
Virtu KCG Holdings's Virtus Stone Harbor Emerging Markets Total Income Fund position peaked at $469K in Q4 2014.
23 funds tracked by Wall St. Rank held Virtus Stone Harbor Emerging Markets Total Income Fund as of Q3 2016.

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