Bank of Montreal’s Templeton Dragon Fund TDF Stock Holding History

Bank of Montreal’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
2021 Q1	–	Sell	-3,950	Closed	-$94K	–	5338
2020 Q4	$94K	Hold	3,950	–	–	﹤0.01%	3620
2020 Q3	$87K	Hold	3,950	–	–	﹤0.01%	3159
2020 Q2	$90K	Hold	3,950	–	–	﹤0.01%	3144
2020 Q1	$67K	Hold	3,950	–	–	﹤0.01%	2782
2019 Q4	$77K	Hold	3,950	–	–	﹤0.01%	3618
2019 Q3	$71K	Hold	3,950	–	–	﹤0.01%	3470
2019 Q2	$76K	Hold	3,950	–	–	﹤0.01%	3494
2019 Q1	$79K	Hold	3,950	–	–	﹤0.01%	3166
2018 Q4	$67K	Sell	3,950 -500	-11%	-$8.77K	﹤0.01%	3160
2018 Q3	$89K	Hold	4,450	–	–	﹤0.01%	3156
2018 Q2	$95K	Hold	4,450	–	–	﹤0.01%	3144
2018 Q1	$99K	Hold	4,450	–	–	﹤0.01%	2969
2017 Q4	$96K	Hold	4,450	–	–	﹤0.01%	3015
2017 Q3	$93K	Hold	4,450	–	–	﹤0.01%	3014
2017 Q2	$90K	Hold	4,450	–	–	﹤0.01%	3029
2017 Q1	$84K	Sell	4,450 -609	-12%	-$10.8K	﹤0.01%	2893
2016 Q4	$86K	Buy	5,059 +609	+14%	+$10.3K	﹤0.01%	2907
2016 Q3	$78K	Hold	4,450	–	–	﹤0.01%	2901
2016 Q2	$77K	Sell	4,450 -75	-2%	-$1.27K	﹤0.01%	2908
2016 Q1	$77K	Sell	4,525 -920	-17%	-$14.8K	﹤0.01%	2893
2015 Q4	$97K	Hold	5,445	–	–	﹤0.01%	2782
2015 Q3	$102K	Sell	5,445 -500	-8%	-$10.6K	﹤0.01%	2617
2015 Q2	$147K	Buy	5,945 +500	+9%	+$13.4K	﹤0.01%	2546
2015 Q1	$136K	Hold	5,445	–	–	﹤0.01%	2508
2014 Q4	$131K	Hold	5,445	–	–	﹤0.01%	2651
2014 Q3	$141K	Hold	5,445	–	–	﹤0.01%	2684
2014 Q2	$141K	Hold	5,445	–	–	﹤0.01%	2667
2014 Q1	$133K	Hold	5,445	–	–	﹤0.01%	2673
2013 Q4	$141K	Sell	5,445 -1,500	-22%	-$40K	﹤0.01%	2381
2013 Q3	$181K	Buy	6,945 +2,000	+40%	+$51.8K	﹤0.01%	2283
2013 Q2	$124K	Buy	+4,945	New	+$133K	﹤0.01%	2356

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

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

1CP

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

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

WFA

Websterrogers Financial Advisors Florence, South Carolina $390M AUM 16.39% 1-Year Est. Return

SFS

Shaker Financial Services Arlington, Virginia $319M AUM 3.9% 1-Year Est. Return

Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return

Bank of Montreal's TDF Position: Q1 2021 in Review

Bank of Montreal sold out of Templeton Dragon Fund (TDF) in Q1 2021, closing a stake of 3,950 shares — an estimated $94K sold.

Bank of Montreal first reported a position in TDF in Q2 2013 and held it in 31 quarters. The position peaked at $181K in Q3 2013. 63 funds tracked by Wall St. Rank hold TDF as of Q1 2021.

Bank of Montreal reported no remaining Templeton Dragon Fund position as of Q1 2021 after selling out during the quarter.
Bank of Montreal sold 3,950 Templeton Dragon Fund shares in Q1 2021, an estimated $94K.
Bank of Montreal first reported a position in Templeton Dragon Fund in Q2 2013 and held it in 31 quarters.
Bank of Montreal's Templeton Dragon Fund position peaked at $181K in Q3 2013.
63 funds tracked by Wall St. Rank held Templeton Dragon Fund as of Q1 2021.

Based on Bank of Montreal's 13F filing for Q1 2021, filed 13 May 2021.