Mercer Global Advisors
TDF

Mercer Global Advisors’s Templeton Dragon Fund TDF Stock Holding History

Mercer Global Advisors’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
2022
Q4 		– Sell
-16,419
Closed -$153K – 1989
2022
Q3 		$153K Buy
16,419
+563
+4% +$6.58K ﹤0.01% 1669
2022
Q2 		$226K Buy
15,856
+100
+0.6% +$1.27K ﹤0.01% 1573
2022
Q1 		$211K Hold
15,756
– – ﹤0.01% 1706
2021
Q4 		$268K Buy
+15,756
New +$281K ﹤0.01% 1528

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
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return
UCI
Uncommon Cents Investing Janesville, Wisconsin $431M AUM 32.59% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
WAM
Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
SFS
Shaker Financial Services Arlington, Virginia $319M AUM 3.9% 1-Year Est. Return
KIM
Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return
QC
Quantedge Capital Singapore $183M AUM 37.27% 1-Year Est. Return

Mercer Global Advisors's TDF Position: Q4 2022 in Review

Mercer Global Advisors sold out of Templeton Dragon Fund (TDF) in Q4 2022, closing a stake of 16,419 shares — an estimated $153K sold.

Mercer Global Advisors first reported a position in TDF in Q4 2021 and held it in 4 quarters. The position peaked at $268K in Q4 2021. 40 funds tracked by Wall St. Rank hold TDF as of Q4 2022.

  • Mercer Global Advisors reported no remaining Templeton Dragon Fund position as of Q4 2022 after selling out during the quarter.
  • Mercer Global Advisors sold 16,419 Templeton Dragon Fund shares in Q4 2022, an estimated $153K.
  • Mercer Global Advisors first reported a position in Templeton Dragon Fund in Q4 2021 and held it in 4 quarters.
  • Mercer Global Advisors's Templeton Dragon Fund position peaked at $268K in Q4 2021.
  • 40 funds tracked by Wall St. Rank held Templeton Dragon Fund as of Q4 2022.

Based on Mercer Global Advisors's 13F filing for Q4 2022, filed 9 Feb 2023.