DT
TDF

Diversified Trust’s Templeton Dragon Fund TDF Stock Holding History

Diversified Trust’s Portfolio TDF Stock Details TDF Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2013
Q4 		$2.27M Sell
87,530
-8,400
-9% -$224K 0.23% 65
2013
Q3 		$2.5M Buy
95,930
+18,300
+24% +$474K 0.26% 57
2013
Q2 		$1.95M Buy
+77,630
New +$2.09M 0.23% 59

Other funds holding TDF

COLIM
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
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
1CP
1607 Capital Partners Richmond, Virginia $1.39B AUM 8.35% 1-Year Est. Return
HCM
Hollencrest Capital Management Newport Beach, California $2.7B AUM 23.62% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
ZA
Zweig Advisers Hartford, Connecticut $586M AUM 1.34% 1-Year Est. Return
NSAM
North Star Asset Management Neenah, Wisconsin $2.31B AUM 10.09% 1-Year Est. Return
CC
Cornerstone Capital Palo Alto, California $1B AUM 21.47% 1-Year Est. Return
KIM
Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return

Diversified Trust's TDF Position: Q4 2013 in Review

Diversified Trust reduced its Templeton Dragon Fund (TDF) stake by 8.8% in Q4 2013, selling an estimated $224K and leaving 87,530 shares worth $2.27M. The position accounts for 0.23% of the portfolio, ranked #65.

Diversified Trust first reported a position in TDF in Q2 2013 and has held it in 3 quarters since. The position peaked at $2.5M in Q3 2013. 69 funds tracked by Wall St. Rank hold TDF as of Q4 2013.

  • Diversified Trust held 87,530 shares of Templeton Dragon Fund worth $2.27M as of Q4 2013.
  • Diversified Trust sold 8,400 Templeton Dragon Fund shares in Q4 2013, an estimated $224K.
  • Templeton Dragon Fund made up 0.23% of Diversified Trust's portfolio in Q4 2013, its #65 holding.
  • Diversified Trust first reported a position in Templeton Dragon Fund in Q2 2013 and has held it in 3 quarters since.
  • Diversified Trust's Templeton Dragon Fund position peaked at $2.5M in Q3 2013.
  • 69 funds tracked by Wall St. Rank held Templeton Dragon Fund as of Q4 2013.

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