IWMPD
TDF

Integrated Wealth Management (Palm Desert)’s Templeton Dragon Fund TDF Stock Holding History

Integrated Wealth Management (Palm Desert)’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
Q4 		– Sell
-71
Closed -$1K – 913
2016
Q3 		$1K Hold
71
– – ﹤0.01% 1184
2016
Q2 		$1K Sell
71
-1,602
-96% -$27.2K ﹤0.01% 1208
2016
Q1 		$29K Buy
1,673
+1,602
+2,256% +$25.7K 0.01% 480
2015
Q4 		$1K Hold
71
– – ﹤0.01% 1225
2015
Q3 		$1K Hold
71
– – ﹤0.01% 1237
2015
Q2 		$2K Hold
71
– – ﹤0.01% 1157
2015
Q1 		$1K Buy
+71
New +$1.7K ﹤0.01% 1216

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 $66.1B AUM 33.53% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 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 $1.89T AUM 35.08% 1-Year Est. Return
MC
Matisse Capital Portland, Oregon $250M AUM 26.81% 1-Year Est. Return
SI
SII Investments Appleton, Wisconsin $965M AUM 17.08% 1-Year Est. Return
CA
Cornerstone Advisors Asheville, North Carolina $3.04B AUM 36.62% 1-Year Est. Return
NSAM
North Star Asset Management Neenah, Wisconsin $2.31B AUM 10.09% 1-Year Est. Return
TAM
Tocqueville Asset Management New York $7.56B AUM 44.87% 1-Year Est. Return

Integrated Wealth Management (Palm Desert)'s TDF Position: Q4 2016 in Review

Integrated Wealth Management (Palm Desert) sold out of Templeton Dragon Fund (TDF) in Q4 2016, closing a stake of 71 shares — an estimated $1K sold.

Integrated Wealth Management (Palm Desert) first reported a position in TDF in Q1 2015 and held it in 7 quarters. The position peaked at $29K in Q1 2016. 61 funds tracked by Wall St. Rank hold TDF as of Q4 2016.

  • Integrated Wealth Management (Palm Desert) reported no remaining Templeton Dragon Fund position as of Q4 2016 after selling out during the quarter.
  • Integrated Wealth Management (Palm Desert) sold 71 Templeton Dragon Fund shares in Q4 2016, an estimated $1K.
  • Integrated Wealth Management (Palm Desert) first reported a position in Templeton Dragon Fund in Q1 2015 and held it in 7 quarters.
  • Integrated Wealth Management (Palm Desert)'s Templeton Dragon Fund position peaked at $29K in Q1 2016.
  • 61 funds tracked by Wall St. Rank held Templeton Dragon Fund as of Q4 2016.

Based on Integrated Wealth Management (Palm Desert)'s 13F filing for Q4 2016, filed 6 Jan 2017.