6 Meridian’s Templeton Dragon Fund TDF Stock Holding History

6 Meridian’s Portfolio TDF Stock Details TDF Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q1	–	Sell	-58,879	Closed	-$1.15M	–	554
2019 Q4	$1.15M	Buy	58,879 +14,069	+31%	+$262K	0.1%	115
2019 Q3	$803K	Buy	+44,810	New	+$841K	0.08%	143
2018 Q3	–	Sell	-47,031	Closed	-$1M	–	510
2018 Q2	$1M	Sell	47,031 -821	-2%	-$18.2K	0.11%	112
2018 Q1	$1.06M	Buy	47,852 +10,976	+30%	+$250K	0.12%	107
2017 Q4	$793K	Buy	+36,876	New	+$788K	0.09%	124

Other funds holding TDF

COLIM

City of London Investment Management London, United Kingdom $1.38B AUM 42.43% 1-Year Est. Return

Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

1CP

1607 Capital Partners Richmond, Virginia $1.39B AUM 8.35% 1-Year Est. Return

UCI

Uncommon Cents Investing Janesville, Wisconsin $461M AUM 32.58% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

KIM

Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return

WAM

Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return

Cornerstone Advisors Asheville, North Carolina $2.72B AUM 22.17% 1-Year Est. Return

6 Meridian's TDF Position: Q1 2020 in Review

6 Meridian sold out of Templeton Dragon Fund (TDF) in Q1 2020, closing a stake of 58,879 shares — an estimated $1.15M sold.

6 Meridian first reported a position in TDF in Q4 2017 and held it in 5 quarters. The position peaked at $1.15M in Q4 2019. 64 funds tracked by Wall St. Rank hold TDF as of Q1 2020.

6 Meridian reported no remaining Templeton Dragon Fund position as of Q1 2020 after selling out during the quarter.
6 Meridian sold 58,879 Templeton Dragon Fund shares in Q1 2020, an estimated $1.15M.
6 Meridian first reported a position in Templeton Dragon Fund in Q4 2017 and held it in 5 quarters.
6 Meridian's Templeton Dragon Fund position peaked at $1.15M in Q4 2019.
64 funds tracked by Wall St. Rank held Templeton Dragon Fund as of Q1 2020.

Based on 6 Meridian's 13F filing for Q1 2020, filed 14 Apr 2020.