CCM
EMF

Compton Capital Management’s Templeton Emerging Markets Fund EMF Stock Holding History

Compton Capital Management’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
2014
Q2 		– Sell
-11,352
Closed -$193K – 143
2014
Q1 		$193K Hold
11,352
– – 0.11% 137
2013
Q4 		$199K Sell
11,352
-5,750
-34% -$111K 0.11% 134
2013
Q3 		$323K Sell
17,102
-2,300
-12% -$41.9K 0.2% 106
2013
Q2 		$340K Buy
+19,402
New +$377K 0.21% 101

Other funds holding EMF

Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
WAM
Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return
RG
Rathbones Group Liverpool, United Kingdom $27.1B AUM 20.2% 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
Stifel Financial
Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return
GLA
Great Lakes Advisors Chicago, Illinois $12.1B AUM 29.3% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
STI
Susquehanna Trust & Investment Lititz, Pennsylvania $457M AUM 0.8% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

Compton Capital Management's EMF Position: Q2 2014 in Review

Compton Capital Management sold out of Templeton Emerging Markets Fund (EMF) in Q2 2014, closing a stake of 11,352 shares — an estimated $193K sold.

Compton Capital Management first reported a position in EMF in Q2 2013 and held it in 4 quarters. The position peaked at $340K in Q2 2013. 42 funds tracked by Wall St. Rank hold EMF as of Q2 2014.

  • Compton Capital Management reported no remaining Templeton Emerging Markets Fund position as of Q2 2014 after selling out during the quarter.
  • Compton Capital Management sold 11,352 Templeton Emerging Markets Fund shares in Q2 2014, an estimated $193K.
  • Compton Capital Management first reported a position in Templeton Emerging Markets Fund in Q2 2013 and held it in 4 quarters.
  • Compton Capital Management's Templeton Emerging Markets Fund position peaked at $340K in Q2 2013.
  • 42 funds tracked by Wall St. Rank held Templeton Emerging Markets Fund as of Q2 2014.

Based on Compton Capital Management's 13F filing for Q2 2014, filed 14 Aug 2014.