MWR
TDF

McAdams Wright Ragen’s Templeton Dragon Fund TDF Stock Holding History

McAdams Wright Ragen’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
2014
Q3 		$338K Buy
13,128
+1,000
+8% +$27K 0.02% 319
2014
Q2 		$313K Sell
12,128
-1,399
-10% -$34.9K 0.02% 317
2014
Q1 		$331K Buy
13,527
+3,225
+31% +$77.4K 0.02% 292
2013
Q4 		$266K Buy
+10,302
New +$275K 0.02% 304

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
HCM
Hollencrest Capital Management Newport Beach, California $2.7B AUM 23.62% 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 1.34% 1-Year Est. Return
NSAM
North Star Asset Management Neenah, Wisconsin $2.31B AUM 10.09% 1-Year Est. Return
CC
Cornerstone Capital Palo Alto, California $1B AUM 21.47% 1-Year Est. Return
KIM
Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return

McAdams Wright Ragen's TDF Position: Q3 2014 in Review

McAdams Wright Ragen increased its Templeton Dragon Fund (TDF) stake by 8.2% in Q3 2014, buying an estimated $27K and bringing the position to 13,128 shares worth $338K. The position accounts for 0.02% of the portfolio, ranked #319.

McAdams Wright Ragen first reported a position in TDF in Q4 2013 and has held it in 4 quarters since. 59 funds tracked by Wall St. Rank hold TDF as of Q3 2014.

  • McAdams Wright Ragen held 13,128 shares of Templeton Dragon Fund worth $338K as of Q3 2014.
  • McAdams Wright Ragen bought 1,000 Templeton Dragon Fund shares in Q3 2014, an estimated $27K.
  • Templeton Dragon Fund made up 0.02% of McAdams Wright Ragen's portfolio in Q3 2014, its #319 holding.
  • McAdams Wright Ragen first reported a position in Templeton Dragon Fund in Q4 2013 and has held it in 4 quarters since.
  • 59 funds tracked by Wall St. Rank held Templeton Dragon Fund as of Q3 2014.

Based on McAdams Wright Ragen's 13F filing for Q3 2014, filed 14 Nov 2014.