CLOS
EMF

Compagnie Lombard Odier SCmA’s Templeton Emerging Markets Fund EMF Stock Holding History

Compagnie Lombard Odier SCmA’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
2015
Q3 		– Sell
-6,400
Closed -$105K – 816
2015
Q2 		$105K Hold
6,400
– – ﹤0.01% 550
2015
Q1 		$109K Hold
6,400
– – ﹤0.01% 639
2014
Q4 		$108K Hold
6,400
– – 0.01% 536
2014
Q3 		$124K Hold
6,400
– – 0.01% 603
2014
Q2 		$129K Hold
6,400
– – 0.01% 619
2014
Q1 		$118K Hold
6,400
– – ﹤0.01% 622
2013
Q4 		$116K Buy
+6,400
New +$123K ﹤0.01% 635

Other funds holding EMF

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
1CP
1607 Capital Partners Richmond, Virginia $1.39B AUM 8.35% 1-Year Est. Return
KIM
Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
RG
Rathbones Group Liverpool, United Kingdom $27.1B AUM 20.2% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
TFF
The Family Firm Bethesda, Maryland $415M AUM 12.42% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Compagnie Lombard Odier SCmA's EMF Position: Q3 2015 in Review

Compagnie Lombard Odier SCmA sold out of Templeton Emerging Markets Fund (EMF) in Q3 2015, closing a stake of 6,400 shares — an estimated $105K sold.

Compagnie Lombard Odier SCmA first reported a position in EMF in Q4 2013 and held it in 7 quarters. The position peaked at $129K in Q2 2014. 34 funds tracked by Wall St. Rank hold EMF as of Q3 2015.

  • Compagnie Lombard Odier SCmA reported no remaining Templeton Emerging Markets Fund position as of Q3 2015 after selling out during the quarter.
  • Compagnie Lombard Odier SCmA sold 6,400 Templeton Emerging Markets Fund shares in Q3 2015, an estimated $105K.
  • Compagnie Lombard Odier SCmA first reported a position in Templeton Emerging Markets Fund in Q4 2013 and held it in 7 quarters.
  • Compagnie Lombard Odier SCmA's Templeton Emerging Markets Fund position peaked at $129K in Q2 2014.
  • 34 funds tracked by Wall St. Rank held Templeton Emerging Markets Fund as of Q3 2015.

Based on Compagnie Lombard Odier SCmA's 13F filing for Q3 2015, filed 13 Nov 2015.