Bank of New York Mellon
TDF

Bank of New York Mellon’s Templeton Dragon Fund TDF Stock Holding History

Bank of New York Mellon’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
2018
Q1 		– Sell
-10,392
Closed -$223K – 4405
2017
Q4 		$223K Buy
+10,392
New +$222K ﹤0.01% 3906
2017
Q1 		– Sell
-10,345
Closed -$169K – 4327
2016
Q4 		$169K Buy
+10,345
New +$176K ﹤0.01% 3935
2015
Q4 		– Sell
-16,860
Closed -$315K – 4379
2015
Q3 		$315K Buy
+16,860
New +$357K ﹤0.01% 3751

Other funds holding TDF

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 $60.8B AUM 22.47% 1-Year Est. Return
Wells Fargo
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
AFA
Arlington Financial Advisors Santa Barbara, California $787M AUM 22.93% 1-Year Est. Return
CA
Cornerstone Advisors Asheville, North Carolina $3.04B AUM 36.62% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
UCI
Uncommon Cents Investing Janesville, Wisconsin $461M AUM 32.58% 1-Year Est. Return
WAM
Wolverine Asset Management Chicago, Illinois $11.4B AUM 5.66% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Bank of New York Mellon's TDF Position: Q1 2018 in Review

Bank of New York Mellon sold out of Templeton Dragon Fund (TDF) in Q1 2018, closing a stake of 10,392 shares — an estimated $223K sold.

Bank of New York Mellon first reported a position in TDF in Q3 2015 and held it in 3 quarters. The position peaked at $315K in Q3 2015. 77 funds tracked by Wall St. Rank hold TDF as of Q1 2018.

  • Bank of New York Mellon reported no remaining Templeton Dragon Fund position as of Q1 2018 after selling out during the quarter.
  • Bank of New York Mellon sold 10,392 Templeton Dragon Fund shares in Q1 2018, an estimated $223K.
  • Bank of New York Mellon first reported a position in Templeton Dragon Fund in Q3 2015 and held it in 3 quarters.
  • Bank of New York Mellon's Templeton Dragon Fund position peaked at $315K in Q3 2015.
  • 77 funds tracked by Wall St. Rank held Templeton Dragon Fund as of Q1 2018.

Based on Bank of New York Mellon's 13F filing for Q1 2018, filed 15 May 2018.