Beacon Capital Management Inc (Ohio)’s Templeton Emerging Markets Fund EMF Stock Holding History

Beacon Capital Management Inc (Ohio)’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
2016 Q4	–	Sell	-40	Closed	-$1K	–	72
2016 Q3	$1K	Sell	40 -400	-91%	-$4.95K	﹤0.01%	94
2016 Q2	$5K	Hold	440	–	–	﹤0.01%	115
2016 Q1	$5K	Hold	440	–	–	﹤0.01%	137
2015 Q4	$4K	Hold	440	–	–	﹤0.01%	174
2015 Q3	$5K	Hold	440	–	–	﹤0.01%	164
2015 Q2	$6K	Sell	440 -2,000	-82%	-$31.1K	﹤0.01%	173
2015 Q1	$37K	Hold	2,440	–	–	﹤0.01%	93
2014 Q4	$38K	Buy	2,440 +400	+20%	+$6.74K	﹤0.01%	90
2014 Q3	$36K	Hold	2,040	–	–	0.01%	99
2014 Q2	$37K	Hold	2,040	–	–	0.01%	101
2014 Q1	$35K	Buy	2,040 +640	+46%	+$10.5K	0.01%	100
2013 Q4	$25K	Buy	+1,400	New	+$26.9K	0.01%	110

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

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

KIM

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

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

CWM

Calamos Wealth Management Naperville, Illinois $2.91B AUM 25.59% 1-Year Est. Return

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

TFF

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

Beacon Capital Management Inc (Ohio)'s EMF Position: Q4 2016 in Review

Beacon Capital Management Inc (Ohio) sold out of Templeton Emerging Markets Fund (EMF) in Q4 2016, closing a stake of 40 shares — an estimated $1K sold.

Beacon Capital Management Inc (Ohio) first reported a position in EMF in Q4 2013 and held it in 12 quarters. The position peaked at $38K in Q4 2014. 47 funds tracked by Wall St. Rank hold EMF as of Q4 2016.

Beacon Capital Management Inc (Ohio) reported no remaining Templeton Emerging Markets Fund position as of Q4 2016 after selling out during the quarter.
Beacon Capital Management Inc (Ohio) sold 40 Templeton Emerging Markets Fund shares in Q4 2016, an estimated $1K.
Beacon Capital Management Inc (Ohio) first reported a position in Templeton Emerging Markets Fund in Q4 2013 and held it in 12 quarters.
Beacon Capital Management Inc (Ohio)'s Templeton Emerging Markets Fund position peaked at $38K in Q4 2014.
47 funds tracked by Wall St. Rank held Templeton Emerging Markets Fund as of Q4 2016.

Based on Beacon Capital Management Inc (Ohio)'s 13F filing for Q4 2016, filed 9 Jan 2017.