DT
GF

Diversified Trust’s New Germany Fund GF Stock Holding History

Diversified Trust’s Portfolio GF Stock Details GF Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2013
Q4 		$1.77M Hold
88,797
– – 0.18% 99
2013
Q3 		$1.83M Buy
88,797
+10,597
+14% +$204K 0.19% 103
2013
Q2 		$1.38M Buy
+78,200
New +$1.37M 0.16% 119

Other funds holding GF

Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
1CP
1607 Capital Partners Richmond, Virginia $1.39B AUM 8.35% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
KIM
Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return
SI
SII Investments Appleton, Wisconsin $965M AUM 15.44% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
GFM
Gramercy Funds Management Greenwich, Connecticut $6.07M AUM 35.69% 1-Year Est. Return
WAM
Weiss Asset Management Boston, Massachusetts $5.91B AUM 42.42% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Diversified Trust's GF Position: Q4 2013 in Review

Diversified Trust held its New Germany Fund (GF) position steady in Q4 2013 at 88,797 shares worth $1.77M. The position accounts for 0.18% of the portfolio, ranked #99.

Diversified Trust first reported a position in GF in Q2 2013 and has held it in 3 quarters since. The position peaked at $1.83M in Q3 2013. 41 funds tracked by Wall St. Rank hold GF as of Q4 2013.

  • Diversified Trust held 88,797 shares of New Germany Fund worth $1.77M as of Q4 2013.
  • Diversified Trust left its New Germany Fund share count unchanged in Q4 2013.
  • New Germany Fund made up 0.18% of Diversified Trust's portfolio in Q4 2013, its #99 holding.
  • Diversified Trust first reported a position in New Germany Fund in Q2 2013 and has held it in 3 quarters since.
  • Diversified Trust's New Germany Fund position peaked at $1.83M in Q3 2013.
  • 41 funds tracked by Wall St. Rank held New Germany Fund as of Q4 2013.

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