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 New York $66.1B AUM 33.53% 1-Year Est. Return

Wolverine Asset Management Chicago, Illinois $11.4B AUM 5.65% 1-Year Est. Return

Rathbones Group Liverpool, United Kingdom $27.1B AUM 20.2% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

1607 Capital Partners Richmond, Virginia $1.15B AUM 12.28% 1-Year Est. Return

Stifel Financial St. Louis, Missouri $120B AUM 27.84% 1-Year Est. Return

Great Lakes Advisors Chicago, Illinois $13.1B AUM 34.09% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Susquehanna Trust & Investment Lititz, Pennsylvania $457M AUM 0.8% 1-Year Est. Return

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. 43 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.
43 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.