FMII
TDF

Farmers & Merchants Investments Inc’s Templeton Dragon Fund TDF Stock Holding History

Farmers & Merchants Investments Inc’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
2016
Q2 		– Sell
-1,806
Closed -$31K – 744
2016
Q1 		$31K Hold
1,806
– – ﹤0.01% 309
2015
Q4 		$32K Hold
1,806
– – ﹤0.01% 325
2015
Q3 		$34K Hold
1,806
– – ﹤0.01% 311
2015
Q2 		$45K Hold
1,806
– – 0.01% 289
2015
Q1 		$45K Hold
1,806
– – 0.01% 295
2014
Q4 		$43K Hold
1,806
– – 0.01% 299
2014
Q3 		$47K Buy
+1,806
New +$48.8K 0.01% 292

Other funds holding TDF

COLIM
City of London Investment Management London, United Kingdom $1.66B AUM 59.71% 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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
ZA
Zweig Advisers Hartford, Connecticut $586M AUM 1.32% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
NSAM
North Star Asset Management Neenah, Wisconsin $2.31B AUM 10.09% 1-Year Est. Return
SI
SII Investments Appleton, Wisconsin $965M AUM 17.08% 1-Year Est. Return
TAM
Tocqueville Asset Management New York $6.74B AUM 32.29% 1-Year Est. Return

Farmers & Merchants Investments Inc's TDF Position: Q2 2016 in Review

Farmers & Merchants Investments Inc sold out of Templeton Dragon Fund (TDF) in Q2 2016, closing a stake of 1,806 shares — an estimated $31K sold.

Farmers & Merchants Investments Inc first reported a position in TDF in Q3 2014 and held it in 7 quarters. The position peaked at $47K in Q3 2014. 67 funds tracked by Wall St. Rank hold TDF as of Q2 2016.

  • Farmers & Merchants Investments Inc reported no remaining Templeton Dragon Fund position as of Q2 2016 after selling out during the quarter.
  • Farmers & Merchants Investments Inc sold 1,806 Templeton Dragon Fund shares in Q2 2016, an estimated $31K.
  • Farmers & Merchants Investments Inc first reported a position in Templeton Dragon Fund in Q3 2014 and held it in 7 quarters.
  • Farmers & Merchants Investments Inc's Templeton Dragon Fund position peaked at $47K in Q3 2014.
  • 67 funds tracked by Wall St. Rank held Templeton Dragon Fund as of Q2 2016.

Based on Farmers & Merchants Investments Inc's 13F filing for Q2 2016, filed 18 Jul 2016.