DT
TWN

Diversified Trust’s Taiwan Fund TWN Stock Holding History

Diversified Trust’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
2013
Q4 		$556K Hold
28,757
– – 0.06% 305
2013
Q3 		$515K Buy
28,757
+5,500
+24% +$95.7K 0.05% 316
2013
Q2 		$378K Buy
+23,257
New +$384K 0.05% 356

Other funds holding TWN

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
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
BSPF
British Steel Pension Fund London, United Kingdom $410M AUM 11.96% 1-Year Est. Return
KIM
Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return
SO
STRS Ohio Columbus, Ohio $25.2B AUM 30.31% 1-Year Est. Return
CL
CSS LLC Chicago, Illinois $2.09B AUM 59.56% 1-Year Est. Return
CA
Cornerstone Advisors Asheville, North Carolina $2.72B AUM 22.17% 1-Year Est. Return
AG
Ashmore Group London, United Kingdom $16.3M AUM 57.83% 1-Year Est. Return

Diversified Trust's TWN Position: Q4 2013 in Review

Diversified Trust held its Taiwan Fund (TWN) position steady in Q4 2013 at 28,757 shares worth $556K. The position accounts for 0.06% of the portfolio, ranked #305.

Diversified Trust first reported a position in TWN in Q2 2013 and has held it in 3 quarters since. 24 funds tracked by Wall St. Rank hold TWN as of Q4 2013.

  • Diversified Trust held 28,757 shares of Taiwan Fund worth $556K as of Q4 2013.
  • Diversified Trust left its Taiwan Fund share count unchanged in Q4 2013.
  • Taiwan Fund made up 0.06% of Diversified Trust's portfolio in Q4 2013, its #305 holding.
  • Diversified Trust first reported a position in Taiwan Fund in Q2 2013 and has held it in 3 quarters since.
  • 24 funds tracked by Wall St. Rank held Taiwan Fund as of Q4 2013.

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