BBHC
TDF

Brown Brothers Harriman & Co’s Templeton Dragon Fund TDF Stock Holding History

Brown Brothers Harriman & Co’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
2014
Q3 		– Sell
-4,300
Closed -$111K – 808
2014
Q2 		$111K Hold
4,300
– – ﹤0.01% 419
2014
Q1 		$105K Buy
+4,300
New +$103K ﹤0.01% 413

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
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
HCM
Hollencrest Capital Management Newport Beach, California $2.7B AUM 23.62% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
ZA
Zweig Advisers Hartford, Connecticut $586M AUM 1.34% 1-Year Est. Return
NSAM
North Star Asset Management Neenah, Wisconsin $2.31B AUM 10.09% 1-Year Est. Return
CC
Cornerstone Capital Palo Alto, California $1B AUM 21.47% 1-Year Est. Return
KIM
Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return

Brown Brothers Harriman & Co's TDF Position: Q3 2014 in Review

Brown Brothers Harriman & Co sold out of Templeton Dragon Fund (TDF) in Q3 2014, closing a stake of 4,300 shares — an estimated $111K sold.

Brown Brothers Harriman & Co first reported a position in TDF in Q1 2014 and held it in 2 quarters. The position peaked at $111K in Q2 2014. 59 funds tracked by Wall St. Rank hold TDF as of Q3 2014.

  • Brown Brothers Harriman & Co reported no remaining Templeton Dragon Fund position as of Q3 2014 after selling out during the quarter.
  • Brown Brothers Harriman & Co sold 4,300 Templeton Dragon Fund shares in Q3 2014, an estimated $111K.
  • Brown Brothers Harriman & Co first reported a position in Templeton Dragon Fund in Q1 2014 and held it in 2 quarters.
  • Brown Brothers Harriman & Co's Templeton Dragon Fund position peaked at $111K in Q2 2014.
  • 59 funds tracked by Wall St. Rank held Templeton Dragon Fund as of Q3 2014.

Based on Brown Brothers Harriman & Co's 13F filing for Q3 2014, filed 14 Nov 2014.