M&T Bank
TDF

M&T Bank’s Templeton Dragon Fund TDF Stock Holding History

M&T Bank’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
-12,287
Closed -$216K – 1757
2016
Q3 		$216K Buy
12,287
+965
+9% +$17.4K ﹤0.01% 1462
2016
Q2 		$196K Buy
+11,322
New +$192K ﹤0.01% 1457
2013
Q4 		– Sell
-100
Closed -$3K – 1108
2013
Q3 		$3K Hold
100
– – ﹤0.01% 959
2013
Q2 		$3K Buy
+100
New +$2.69K ﹤0.01% 965

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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
MC
Matisse Capital Portland, Oregon $234M AUM 19.72% 1-Year Est. Return
SI
SII Investments Appleton, Wisconsin $965M AUM 15.44% 1-Year Est. Return
CA
Cornerstone Advisors Asheville, North Carolina $2.72B AUM 22.17% 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 $6.74B AUM 32.29% 1-Year Est. Return

M&T Bank's TDF Position: Q4 2016 in Review

M&T Bank sold out of Templeton Dragon Fund (TDF) in Q4 2016, closing a stake of 12,287 shares — an estimated $216K sold.

M&T Bank first reported a position in TDF in Q2 2013 and held it in 4 quarters. The position peaked at $216K in Q3 2016. 61 funds tracked by Wall St. Rank hold TDF as of Q4 2016.

  • M&T Bank reported no remaining Templeton Dragon Fund position as of Q4 2016 after selling out during the quarter.
  • M&T Bank sold 12,287 Templeton Dragon Fund shares in Q4 2016, an estimated $216K.
  • M&T Bank first reported a position in Templeton Dragon Fund in Q2 2013 and held it in 4 quarters.
  • M&T Bank's Templeton Dragon Fund position peaked at $216K in Q3 2016.
  • 61 funds tracked by Wall St. Rank held Templeton Dragon Fund as of Q4 2016.

Based on M&T Bank's 13F filing for Q4 2016, filed 14 Feb 2017.