Cohen & Steers
EMF

Cohen & Steers’s Templeton Emerging Markets Fund EMF Stock Holding History

Cohen & Steers’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
2022
Q3 		– Sell
-37,645
Closed -$451K – 410
2022
Q2 		$451K Hold
37,645
– – ﹤0.01% 295
2022
Q1 		$518K Sell
37,645
-11,755
-24% -$176K ﹤0.01% 287
2021
Q4 		$792K Sell
49,400
-16,899
-25% -$288K ﹤0.01% 264
2021
Q3 		$1.13M Buy
66,299
+11,804
+22% +$213K ﹤0.01% 237
2021
Q2 		$1.08M Hold
54,495
– – ﹤0.01% 249
2021
Q1 		$1.04M Buy
+54,495
New +$1.07M ﹤0.01% 252
2020
Q3 		– Sell
-44,478
Closed -$608K – 372
2020
Q2 		$608K Sell
44,478
-169,024
-79% -$2.12M ﹤0.01% 269
2020
Q1 		$2.38M Sell
213,502
-86,084
-29% -$1.22M 0.01% 194
2019
Q4 		$4.67M Sell
299,586
-88,532
-23% -$1.35M 0.01% 174
2019
Q3 		$5.69M Sell
388,118
-100
-0% -$1.48K 0.01% 161
2019
Q2 		$5.86M Hold
388,218
– – 0.02% 164
2019
Q1 		$5.78M Sell
388,218
-11,750
-3% -$170K 0.02% 159
2018
Q4 		$5.28M Buy
399,968
+7,813
+2% +$107K 0.02% 193
2018
Q3 		$5.75M Hold
392,155
– – 0.02% 214
2018
Q2 		$5.77M Buy
392,155
+6,628
+2% +$103K 0.02% 221
2018
Q1 		$6.28M Buy
385,527
+49,155
+15% +$837K 0.02% 214
2017
Q4 		$5.52M Sell
336,372
-3,487
-1% -$59K 0.02% 233
2017
Q3 		$5.61M Sell
339,859
-37,457
-10% -$602K 0.02% 235
2017
Q2 		$5.63M Buy
377,316
+117,707
+45% +$1.73M 0.01% 235
2017
Q1 		$3.64M Sell
259,609
-24,095
-8% -$319K 0.01% 280
2016
Q4 		$3.43M Sell
283,704
-17,430
-6% -$213K 0.01% 266
2016
Q3 		$3.8M Buy
301,134
+175,636
+140% +$2.17M 0.01% 262
2016
Q2 		$1.43M Buy
125,498
+77,745
+163% +$850K ﹤0.01% 341
2016
Q1 		$517K Buy
+47,753
New +$464K ﹤0.01% 394

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
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return
RVPG
Relative Value Partners Group $772M AUM 15.6% 1-Year Est. Return
IWC
Integrated Wealth Concepts Waltham, Massachusetts $12.5B AUM 18.49% 1-Year Est. Return
TFF
The Family Firm Bethesda, Maryland $415M AUM 12.42% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
FC
FCA Corp Houston, Texas $354M AUM 17.74% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
HP
Holowesko Partners Nassau, Bahamas $357M AUM 15.03% 1-Year Est. Return

Cohen & Steers's EMF Position: Q3 2022 in Review

Cohen & Steers sold out of Templeton Emerging Markets Fund (EMF) in Q3 2022, closing a stake of 37,645 shares — an estimated $451K sold.

Cohen & Steers first reported a position in EMF in Q1 2016 and held it in 24 quarters. The position peaked at $6.28M in Q1 2018. 57 funds tracked by Wall St. Rank hold EMF as of Q3 2022.

  • Cohen & Steers reported no remaining Templeton Emerging Markets Fund position as of Q3 2022 after selling out during the quarter.
  • Cohen & Steers sold 37,645 Templeton Emerging Markets Fund shares in Q3 2022, an estimated $451K.
  • Cohen & Steers first reported a position in Templeton Emerging Markets Fund in Q1 2016 and held it in 24 quarters.
  • Cohen & Steers's Templeton Emerging Markets Fund position peaked at $6.28M in Q1 2018.
  • 57 funds tracked by Wall St. Rank held Templeton Emerging Markets Fund as of Q3 2022.

Based on Cohen & Steers's 13F filing for Q3 2022, filed 14 Nov 2022.