Curi RMB Capital
EMF icon

Curi RMB Capital’s Templeton Emerging Markets Fund EMF Stock Holding History

Curi RMB Capital’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
2020
Q1 		– Sell
-14,881
Closed -$232K – 685
2019
Q4 		$232K Buy
+14,881
New +$227K 0.01% 601
2018
Q4 		– Sell
-101,376
Closed -$1.49M – 921
2018
Q3 		$1.49M Sell
101,376
-17,420
-15% -$254K 0.04% 442
2018
Q2 		$1.75M Buy
118,796
+58,981
+99% +$917K 0.04% 408
2018
Q1 		$974K Buy
59,815
+34,566
+137% +$589K 0.02% 513
2017
Q4 		$414K Sell
25,249
-998
-4% -$16.9K 0.01% 647
2017
Q3 		$433K Sell
26,247
-6,000
-19% -$96.5K 0.01% 549
2017
Q2 		$481K Sell
32,247
-13,455
-29% -$198K 0.01% 538
2017
Q1 		$641K Sell
45,702
-35,277
-44% -$467K 0.03% 345
2016
Q4 		$979K Sell
80,979
-95,125
-54% -$1.16M 0.05% 253
2016
Q3 		$2.22M Buy
+176,104
New +$2.18M 0.12% 184
2016
Q2 		– Sell
-71,492
Closed -$773K – 463
2016
Q1 		$773K Buy
+71,492
New +$695K 0.05% 243

Other funds holding EMF

City of London Investment Management
City of London Investment Management London, United Kingdom $1.47B AUM 36.54% 1-Year Est. Return
1607 Capital Partners
1607 Capital Partners Richmond, Virginia $1.15B AUM 12.28% 1-Year Est. Return
Relative Value Partners Group
Relative Value Partners Group $772M AUM 15.6% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $66.1B AUM 33.53% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $63.2B AUM 17.15% 1-Year Est. Return
Flagship Harbor Advisors
Flagship Harbor Advisors Boston, Massachusetts $2.69B AUM 15.82% 1-Year Est. Return
FCA Corp
FCA Corp Houston, Texas $406M AUM 24.93% 1-Year Est. Return
CA
Cornerstone Advisors Asheville, North Carolina $3B AUM 31.78% 1-Year Est. Return

Curi RMB Capital's EMF Position: Q1 2020 in Review

Curi RMB Capital sold out of Templeton Emerging Markets Fund (EMF) in Q1 2020, closing a stake of 14,881 shares — an estimated $232K sold.

Curi RMB Capital first reported a position in EMF in Q1 2016 and held it in 11 quarters. The position peaked at $2.22M in Q3 2016. 50 funds tracked by Wall St. Rank hold EMF as of Q1 2020.

  • Curi RMB Capital reported no remaining Templeton Emerging Markets Fund position as of Q1 2020 after selling out during the quarter.
  • Curi RMB Capital sold 14,881 Templeton Emerging Markets Fund shares in Q1 2020, an estimated $232K.
  • Curi RMB Capital first reported a position in Templeton Emerging Markets Fund in Q1 2016 and held it in 11 quarters.
  • Curi RMB Capital's Templeton Emerging Markets Fund position peaked at $2.22M in Q3 2016.
  • 50 funds tracked by Wall St. Rank held Templeton Emerging Markets Fund as of Q1 2020.

Based on Curi RMB Capital's 13F filing for Q1 2020, filed 11 May 2020.