Central Trust Company’s Templeton Emerging Markets Fund EMF Stock Holding History

Central Trust Company’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
2018 Q3	–	Sell	-1,371	Closed	-$20K	–	1246
2018 Q2	$20K	Hold	1,371	–	–	﹤0.01%	816
2018 Q1	$22K	Hold	1,371	–	–	﹤0.01%	812
2017 Q4	$22K	Hold	1,371	–	–	﹤0.01%	836
2017 Q3	$23K	Hold	1,371	–	–	﹤0.01%	815
2017 Q2	$20K	Hold	1,371	–	–	﹤0.01%	837
2017 Q1	$19K	Hold	1,371	–	–	﹤0.01%	891
2016 Q4	$17K	Hold	1,371	–	–	﹤0.01%	911
2016 Q3	$17K	Hold	1,371	–	–	﹤0.01%	861
2016 Q2	$16K	Hold	1,371	–	–	﹤0.01%	899
2016 Q1	$15K	Hold	1,371	–	–	﹤0.01%	893
2015 Q4	$14K	Hold	1,371	–	–	﹤0.01%	921
2015 Q3	$15K	Hold	1,371	–	–	﹤0.01%	902
2015 Q2	$20K	Hold	1,371	–	–	﹤0.01%	849
2015 Q1	$21K	Hold	1,371	–	–	﹤0.01%	807
2014 Q4	$21K	Hold	1,371	–	–	﹤0.01%	801
2014 Q3	$24K	Hold	1,371	–	–	﹤0.01%	786
2014 Q2	$25K	Hold	1,371	–	–	﹤0.01%	797
2014 Q1	$23K	Hold	1,371	–	–	﹤0.01%	816
2013 Q4	$24K	Hold	1,371	–	–	﹤0.01%	806
2013 Q3	$26K	Hold	1,371	–	–	﹤0.01%	787
2013 Q2	$24K	Buy	+1,371	New	+$26.7K	﹤0.01%	757

Other funds holding EMF

1CP

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

RVPG

Relative Value Partners Group $772M AUM 15.6% 1-Year Est. Return

COLIM

City of London Investment Management London, United Kingdom $1.38B AUM 42.43% 1-Year Est. Return

Cornerstone Advisors Asheville, North Carolina $2.72B AUM 22.17% 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

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

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

FHA

Flagship Harbor Advisors Boston, Massachusetts $2.61B AUM 23.21% 1-Year Est. Return

WAM

Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return

Central Trust Company's EMF Position: Q3 2018 in Review

Central Trust Company sold out of Templeton Emerging Markets Fund (EMF) in Q3 2018, closing a stake of 1,371 shares — an estimated $20K sold.

Central Trust Company first reported a position in EMF in Q2 2013 and held it in 21 quarters. The position peaked at $26K in Q3 2013. 46 funds tracked by Wall St. Rank hold EMF as of Q3 2018.

Central Trust Company reported no remaining Templeton Emerging Markets Fund position as of Q3 2018 after selling out during the quarter.
Central Trust Company sold 1,371 Templeton Emerging Markets Fund shares in Q3 2018, an estimated $20K.
Central Trust Company first reported a position in Templeton Emerging Markets Fund in Q2 2013 and held it in 21 quarters.
Central Trust Company's Templeton Emerging Markets Fund position peaked at $26K in Q3 2013.
46 funds tracked by Wall St. Rank held Templeton Emerging Markets Fund as of Q3 2018.

Based on Central Trust Company's 13F filing for Q3 2018, filed 4 Oct 2018.