DT
EMF

Diversified Trust’s Templeton Emerging Markets Fund EMF Stock Holding History

Diversified Trust’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
2013
Q4 		$3.43M Sell
196,050
-11,200
-5% -$215K 0.35% 40
2013
Q3 		$3.92M Buy
207,250
+39,500
+24% +$719K 0.41% 32
2013
Q2 		$2.94M Buy
+167,750
New +$3.26M 0.35% 31

Other funds holding EMF

Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
1CP
1607 Capital Partners Richmond, Virginia $1.39B AUM 8.35% 1-Year Est. Return
GLA
Great Lakes Advisors Chicago, Illinois $12.1B AUM 29.3% 1-Year Est. Return
RG
Rathbones Group Liverpool, United Kingdom $27.1B AUM 20.2% 1-Year Est. Return
STI
Susquehanna Trust & Investment Lititz, Pennsylvania $457M AUM 0.8% 1-Year Est. Return
U
UBS Zurich, Switzerland $136B AUM 16.36% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Diversified Trust's EMF Position: Q4 2013 in Review

Diversified Trust reduced its Templeton Emerging Markets Fund (EMF) stake by 5.4% in Q4 2013, selling an estimated $215K and leaving 196,050 shares worth $3.43M. The position accounts for 0.35% of the portfolio, ranked #40.

Diversified Trust first reported a position in EMF in Q2 2013 and has held it in 3 quarters since. The position peaked at $3.92M in Q3 2013. 42 funds tracked by Wall St. Rank hold EMF as of Q4 2013.

  • Diversified Trust held 196,050 shares of Templeton Emerging Markets Fund worth $3.43M as of Q4 2013.
  • Diversified Trust sold 11,200 Templeton Emerging Markets Fund shares in Q4 2013, an estimated $215K.
  • Templeton Emerging Markets Fund made up 0.35% of Diversified Trust's portfolio in Q4 2013, its #40 holding.
  • Diversified Trust first reported a position in Templeton Emerging Markets Fund in Q2 2013 and has held it in 3 quarters since.
  • Diversified Trust's Templeton Emerging Markets Fund position peaked at $3.92M in Q3 2013.
  • 42 funds tracked by Wall St. Rank held Templeton Emerging Markets Fund as of Q4 2013.

Based on Diversified Trust's 13F filing for Q4 2013, filed 10 Feb 2014.