BlackRock’s Templeton Dragon Fund TDF Stock Holding History

BlackRock’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
2020 Q3	–	Sell	-2,075	Closed	-$42K	–	5161
2020 Q2	$42K	Buy	+2,075	New	+$38.3K	﹤0.01%	4603

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

1CP

1607 Capital Partners Richmond, Virginia $1.39B AUM 8.35% 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

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

KIM

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

Matisse Capital Portland, Oregon $234M AUM 19.72% 1-Year Est. Return

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

BlackRock's TDF Position: Q3 2020 in Review

BlackRock sold out of Templeton Dragon Fund (TDF) in Q3 2020, closing a stake of 2,075 shares — an estimated $42K sold.

BlackRock first reported a position in TDF in Q2 2020 and held it in 1 quarter. The position peaked at $42K in Q2 2020. 48 funds tracked by Wall St. Rank hold TDF as of Q3 2020.

BlackRock reported no remaining Templeton Dragon Fund position as of Q3 2020 after selling out during the quarter.
BlackRock sold 2,075 Templeton Dragon Fund shares in Q3 2020, an estimated $42K.
BlackRock first reported a position in Templeton Dragon Fund in Q2 2020 and held it in 1 quarter.
BlackRock's Templeton Dragon Fund position peaked at $42K in Q2 2020.
48 funds tracked by Wall St. Rank held Templeton Dragon Fund as of Q3 2020.

Based on BlackRock's 13F filing for Q3 2020, filed 6 Nov 2020.