Great Lakes Advisors’s Templeton Emerging Markets Fund EMF Stock Holding History

Great Lakes Advisors’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
2015 Q2	–	Sell	-69,425	Closed	-$1.06M	–	532
2015 Q1	$1.06M	Sell	69,425 -9,881	-12%	-$153K	0.03%	322
2014 Q4	$1.22M	Sell	79,306 -8,049	-9%	-$136K	0.04%	281
2014 Q3	$1.55M	Sell	87,355 -16,745	-16%	-$314K	0.05%	234
2014 Q2	$1.9M	Sell	104,100 -7,010	-6%	-$125K	0.08%	133
2014 Q1	$1.89M	Sell	111,110 -12,070	-10%	-$198K	0.08%	139
2013 Q4	$2.16M	Buy	+123,180	New	+$2.37M	0.1%	93
2013 Q3	–	Sell	-143,560	Closed	-$2.51M	–	383
2013 Q2	$2.51M	Buy	+143,560	New	+$2.79M	0.12%	98

Other funds holding EMF

COLIM

City of London Investment Management London, United Kingdom $1.38B AUM 42.43% 1-Year Est. Return

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 San Francisco, California $530B AUM 22.01% 1-Year Est. Return

WAM

Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return

KIM

Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return

Rathbones Group Liverpool, United Kingdom $27.1B AUM 20.2% 1-Year Est. Return

HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

Great Lakes Advisors's EMF Position: Q2 2015 in Review

Great Lakes Advisors sold out of Templeton Emerging Markets Fund (EMF) in Q2 2015, closing a stake of 69,425 shares — an estimated $1.06M sold.

Great Lakes Advisors first reported a position in EMF in Q2 2013 and held it in 7 quarters. The position peaked at $2.51M in Q2 2013. 40 funds tracked by Wall St. Rank hold EMF as of Q2 2015.

Great Lakes Advisors reported no remaining Templeton Emerging Markets Fund position as of Q2 2015 after selling out during the quarter.
Great Lakes Advisors sold 69,425 Templeton Emerging Markets Fund shares in Q2 2015, an estimated $1.06M.
Great Lakes Advisors first reported a position in Templeton Emerging Markets Fund in Q2 2013 and held it in 7 quarters.
Great Lakes Advisors's Templeton Emerging Markets Fund position peaked at $2.51M in Q2 2013.
40 funds tracked by Wall St. Rank held Templeton Emerging Markets Fund as of Q2 2015.

Based on Great Lakes Advisors's 13F filing for Q2 2015, filed 12 Aug 2015.