Washington Trust Bank’s Virtus Stone Harbor Emerging Markets Total Income Fund EDI Stock Holding History

Washington Trust Bank’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	-306	Closed	-$4K	–	1200
2016 Q2	$4K	Hold	306	–	–	﹤0.01%	677
2016 Q1	$4K	Hold	306	–	–	﹤0.01%	663
2015 Q4	$3K	Hold	306	–	–	﹤0.01%	687
2015 Q3	$3K	Hold	306	–	–	﹤0.01%	724
2015 Q2	$4K	Hold	306	–	–	﹤0.01%	735
2015 Q1	$4K	Hold	306	–	–	﹤0.01%	747
2014 Q4	$5K	Hold	306	–	–	﹤0.01%	782
2014 Q3	$6K	Hold	306	–	–	﹤0.01%	730
2014 Q2	$6K	Hold	306	–	–	﹤0.01%	783
2014 Q1	$6K	Buy	+306	New	+$5.61K	﹤0.01%	737

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

Washington Trust Bank's EDI Position: Q3 2016 in Review

Washington Trust Bank sold out of Virtus Stone Harbor Emerging Markets Total Income Fund (EDI) in Q3 2016, closing a stake of 306 shares — an estimated $4K sold.

Washington Trust Bank first reported a position in EDI in Q1 2014 and held it in 10 quarters. The position peaked at $6K in Q3 2014. 23 funds tracked by Wall St. Rank hold EDI as of Q3 2016.

Washington Trust Bank reported no remaining Virtus Stone Harbor Emerging Markets Total Income Fund position as of Q3 2016 after selling out during the quarter.
Washington Trust Bank sold 306 Virtus Stone Harbor Emerging Markets Total Income Fund shares in Q3 2016, an estimated $4K.
Washington Trust Bank first reported a position in Virtus Stone Harbor Emerging Markets Total Income Fund in Q1 2014 and held it in 10 quarters.
Washington Trust Bank's Virtus Stone Harbor Emerging Markets Total Income Fund position peaked at $6K in Q3 2014.
23 funds tracked by Wall St. Rank held Virtus Stone Harbor Emerging Markets Total Income Fund as of Q3 2016.

Based on Washington Trust Bank's 13F filing for Q3 2016, filed 4 Oct 2016.