Baird Financial Group’s Templeton Emerging Markets Fund EMF Stock Holding History

Baird Financial Group’s Portfolio EMF Stock Details EMF Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q1	–	Sell	-14,184	Closed	-$171K	–	1221
2016 Q4	$171K	Sell	14,184 -431	-3%	-$5.27K	﹤0.01%	1148
2016 Q3	$185K	Sell	14,615 -1,150	-7%	-$14.2K	﹤0.01%	1149
2016 Q2	$187K	Buy	15,765 +1,400	+10%	+$15.3K	﹤0.01%	1145
2016 Q1	$155K	Sell	14,365 -1,000	-7%	-$9.72K	﹤0.01%	1176
2015 Q4	$153K	Sell	15,365 -540	-3%	-$6.16K	﹤0.01%	1185
2015 Q3	$175K	Sell	15,905 -4,040	-20%	-$50.2K	﹤0.01%	1177
2015 Q2	$290K	Buy	+19,945	New	+$310K	﹤0.01%	1129

Other funds holding EMF

COLIM

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

1CP

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

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

Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return

RVPG

Relative Value Partners Group $772M AUM 15.6% 1-Year Est. Return

KIM

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

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

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

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

TFF

The Family Firm Bethesda, Maryland $415M AUM 12.42% 1-Year Est. Return

Baird Financial Group's EMF Position: Q1 2017 in Review

Baird Financial Group sold out of Templeton Emerging Markets Fund (EMF) in Q1 2017, closing a stake of 14,184 shares — an estimated $171K sold.

Baird Financial Group first reported a position in EMF in Q2 2015 and held it in 7 quarters. The position peaked at $290K in Q2 2015. 44 funds tracked by Wall St. Rank hold EMF as of Q1 2017.

Baird Financial Group reported no remaining Templeton Emerging Markets Fund position as of Q1 2017 after selling out during the quarter.
Baird Financial Group sold 14,184 Templeton Emerging Markets Fund shares in Q1 2017, an estimated $171K.
Baird Financial Group first reported a position in Templeton Emerging Markets Fund in Q2 2015 and held it in 7 quarters.
Baird Financial Group's Templeton Emerging Markets Fund position peaked at $290K in Q2 2015.
44 funds tracked by Wall St. Rank held Templeton Emerging Markets Fund as of Q1 2017.

Based on Baird Financial Group's 13F filing for Q1 2017, filed 9 May 2017.