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

Whittier Trust’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
2020 Q2	–	Sell	-11	Closed	–	–	1535
2020 Q1	$0	Hold	11	–	–	﹤0.01%	1615
2019 Q4	$0	Hold	11	–	–	﹤0.01%	1633
2019 Q3	$0	Hold	11	–	–	﹤0.01%	1604
2019 Q2	$0	Hold	11	–	–	﹤0.01%	1473
2019 Q1	$0	Hold	11	–	–	﹤0.01%	1513
2018 Q4	$0	Hold	11	–	–	﹤0.01%	1385
2018 Q3	$0	Hold	11	–	–	﹤0.01%	1292
2018 Q2	$0	Hold	11	–	–	﹤0.01%	1344
2018 Q1	$0	Hold	11	–	–	﹤0.01%	1349
2017 Q4	$0	Hold	11	–	–	﹤0.01%	1362
2017 Q3	$0	Hold	11	–	–	﹤0.01%	1354
2017 Q2	$0	Hold	11	–	–	﹤0.01%	1350
2017 Q1	$0	Hold	11	–	–	﹤0.01%	1392
2016 Q4	$0	Hold	11	–	–	﹤0.01%	1234
2016 Q3	$0	Hold	11	–	–	﹤0.01%	1216
2016 Q2	$0	Hold	11	–	–	﹤0.01%	1225
2016 Q1	$0	Hold	11	–	–	﹤0.01%	1232
2015 Q4	$0	Sell	11 -989	-99%	-$11.9K	﹤0.01%	1244
2015 Q3	$11K	Buy	+1,000	New	+$12.6K	﹤0.01%	952

Other funds holding EDI

Centaurus Financial Anaheim, California $2.59B AUM 31.63% 1-Year Est. Return

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

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

Janney Montgomery Scott Philadelphia, Pennsylvania $51.6B AUM 27.34% 1-Year Est. Return

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

MAFM

Mid Atlantic Financial Management Pittsburgh, Pennsylvania $1.49B AUM 24.08% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Moors & Cabot Boston, Massachusetts $2.57B AUM 37.84% 1-Year Est. Return

Citigroup New York $303B AUM 53.02% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Whittier Trust's EDI Position: Q2 2020 in Review

Whittier Trust sold out of Virtus Stone Harbor Emerging Markets Total Income Fund (EDI) in Q2 2020, closing a stake of 11 shares.

Whittier Trust first reported a position in EDI in Q3 2015 and held it in 19 quarters. The position peaked at $11K in Q3 2015. 15 funds tracked by Wall St. Rank hold EDI as of Q2 2020.

Whittier Trust reported no remaining Virtus Stone Harbor Emerging Markets Total Income Fund position as of Q2 2020 after selling out during the quarter.
Whittier Trust sold 11 Virtus Stone Harbor Emerging Markets Total Income Fund shares in Q2 2020.
Whittier Trust first reported a position in Virtus Stone Harbor Emerging Markets Total Income Fund in Q3 2015 and held it in 19 quarters.
Whittier Trust's Virtus Stone Harbor Emerging Markets Total Income Fund position peaked at $11K in Q3 2015.
15 funds tracked by Wall St. Rank held Virtus Stone Harbor Emerging Markets Total Income Fund as of Q2 2020.

Based on Whittier Trust's 13F filing for Q2 2020, filed 10 Jul 2020.