AG
TWN

Ashmore Group’s Taiwan Fund TWN Stock Holding History

Ashmore Group’s Portfolio TWN Stock Details TWN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q1 		– Sell
-29,743
Closed -$575K – 73
2013
Q4 		$575K Hold
29,743
– – 0.12% 44
2013
Q3 		$533K Sell
29,743
-1,578
-5% -$27.5K 0.07% 50
2013
Q2 		$509K Buy
+31,321
New +$517K 0.07% 52

Other funds holding TWN

COLIM
City of London Investment Management London, United Kingdom $1.66B AUM 59.71% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $66.1B AUM 33.53% 1-Year Est. Return
1CP
1607 Capital Partners Richmond, Virginia $1.15B AUM 12.28% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
SO
STRS Ohio Columbus, Ohio $26.7B AUM 43.32% 1-Year Est. Return
KIM
Karpus Investment Management Pittsford, New York $3.48B AUM 10.49% 1-Year Est. Return
CL
CSS LLC Chicago, Illinois $2.57B AUM 67.1% 1-Year Est. Return
GFM
Gramercy Funds Management Greenwich, Connecticut $3.37M AUM 56.77% 1-Year Est. Return
CA
Cornerstone Advisors Asheville, North Carolina $3.04B AUM 36.62% 1-Year Est. Return
OC
Oppenheimer & Co New York $9.37B AUM 36.4% 1-Year Est. Return

Ashmore Group's TWN Position: Q1 2014 in Review

Ashmore Group sold out of Taiwan Fund (TWN) in Q1 2014, closing a stake of 29,743 shares — an estimated $575K sold.

Ashmore Group first reported a position in TWN in Q2 2013 and held it in 3 quarters. The position peaked at $575K in Q4 2013. 20 funds tracked by Wall St. Rank hold TWN as of Q1 2014.

  • Ashmore Group reported no remaining Taiwan Fund position as of Q1 2014 after selling out during the quarter.
  • Ashmore Group sold 29,743 Taiwan Fund shares in Q1 2014, an estimated $575K.
  • Ashmore Group first reported a position in Taiwan Fund in Q2 2013 and held it in 3 quarters.
  • Ashmore Group's Taiwan Fund position peaked at $575K in Q4 2013.
  • 20 funds tracked by Wall St. Rank held Taiwan Fund as of Q1 2014.

Based on Ashmore Group's 13F filing for Q1 2014, filed 15 May 2014.