MBT
TDF

Monroe Bank & Trust’s Templeton Dragon Fund TDF Stock Holding History

Monroe Bank & Trust’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
Q2 		– Sell
-2,479
Closed -$42K – 290
2016
Q1 		$42K Hold
2,479
– – 0.01% 183
2015
Q4 		$44K Hold
2,479
– – 0.02% 182
2015
Q3 		$46K Hold
2,479
– – 0.02% 181
2015
Q2 		$61K Buy
+2,479
New +$66.5K 0.02% 164

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
ZA
Zweig Advisers Hartford, Connecticut $586M AUM 1.34% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
NSAM
North Star Asset Management Neenah, Wisconsin $2.31B AUM 10.09% 1-Year Est. Return
SI
SII Investments Appleton, Wisconsin $965M AUM 15.44% 1-Year Est. Return
TAM
Tocqueville Asset Management New York $6.74B AUM 32.29% 1-Year Est. Return

Monroe Bank & Trust's TDF Position: Q2 2016 in Review

Monroe Bank & Trust sold out of Templeton Dragon Fund (TDF) in Q2 2016, closing a stake of 2,479 shares — an estimated $42K sold.

Monroe Bank & Trust first reported a position in TDF in Q2 2015 and held it in 4 quarters. The position peaked at $61K in Q2 2015. 67 funds tracked by Wall St. Rank hold TDF as of Q2 2016.

  • Monroe Bank & Trust reported no remaining Templeton Dragon Fund position as of Q2 2016 after selling out during the quarter.
  • Monroe Bank & Trust sold 2,479 Templeton Dragon Fund shares in Q2 2016, an estimated $42K.
  • Monroe Bank & Trust first reported a position in Templeton Dragon Fund in Q2 2015 and held it in 4 quarters.
  • Monroe Bank & Trust's Templeton Dragon Fund position peaked at $61K in Q2 2015.
  • 67 funds tracked by Wall St. Rank held Templeton Dragon Fund as of Q2 2016.

Based on Monroe Bank & Trust's 13F filing for Q2 2016, filed 10 Aug 2016.