Curi RMB Capital’s Taiwan Fund TWN Stock Holding History

Curi RMB Capital’s Portfolio TWN Stock Details TWN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	–	Sell	-18,185	Closed	-$315K	–	556
2016 Q3	$315K	Buy	+18,185	New	+$302K	0.02%	340

Other funds holding TWN

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

1607 Capital Partners Richmond, Virginia $1.39B AUM 8.35% 1-Year Est. Return

Panagora Asset Management Boston, Massachusetts $26.7B AUM 36.4% 1-Year Est. Return

Gramercy Funds Management Greenwich, Connecticut $6.07M AUM 35.69% 1-Year Est. Return

STRS Ohio Columbus, Ohio $25.2B AUM 30.31% 1-Year Est. Return

CSS LLC Chicago, Illinois $2.09B AUM 59.56% 1-Year Est. Return

Matisse Capital Portland, Oregon $234M AUM 19.72% 1-Year Est. Return

Amica Mutual Insurance Providence, Rhode Island $1.16B AUM 21.34% 1-Year Est. Return

Curi RMB Capital's TWN Position: Q4 2016 in Review

Curi RMB Capital sold out of Taiwan Fund (TWN) in Q4 2016, closing a stake of 18,185 shares — an estimated $315K sold.

Curi RMB Capital first reported a position in TWN in Q3 2016 and held it in 1 quarter. The position peaked at $315K in Q3 2016. 23 funds tracked by Wall St. Rank hold TWN as of Q4 2016.

Curi RMB Capital reported no remaining Taiwan Fund position as of Q4 2016 after selling out during the quarter.
Curi RMB Capital sold 18,185 Taiwan Fund shares in Q4 2016, an estimated $315K.
Curi RMB Capital first reported a position in Taiwan Fund in Q3 2016 and held it in 1 quarter.
Curi RMB Capital's Taiwan Fund position peaked at $315K in Q3 2016.
23 funds tracked by Wall St. Rank held Taiwan Fund as of Q4 2016.

Based on Curi RMB Capital's 13F filing for Q4 2016, filed 13 Feb 2017.