MSI Financial Services’s Templeton Dragon Fund TDF Stock Holding History

MSI Financial Services’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	$29K	Buy	1,780 +5	+0.3%	+$85	﹤0.01%	2179
2016 Q3	$31K	Buy	1,775 +49	+3%	+$884	﹤0.01%	2110
2016 Q2	$30K	Sell	1,726 -10	-0.6%	-$170	﹤0.01%	2119
2016 Q1	$30K	Sell	1,736 -171	-9%	-$2.75K	﹤0.01%	2070
2015 Q4	$34K	Sell	1,907 -403	-17%	-$7.8K	﹤0.01%	1971
2015 Q3	$43K	Buy	2,310 +146	+7%	+$3.09K	﹤0.01%	1289
2015 Q2	$54K	Hold	2,164	–	–	﹤0.01%	1264
2015 Q1	$54K	Buy	+2,164	New	+$51.9K	﹤0.01%	1292
2014 Q4	–	Sell	-1,400	Closed	-$36K	–	2780
2014 Q3	$36K	Sell	1,400 -9,483	-87%	-$256K	﹤0.01%	1226
2014 Q2	$281K	Buy	10,883 +200	+2%	+$4.99K	0.04%	475
2014 Q1	$262K	Buy	10,683 +800	+8%	+$19.2K	0.04%	445
2013 Q4	$256K	Hold	9,883	–	–	0.04%	428
2013 Q3	$257K	Sell	9,883 -743	-7%	-$19.3K	0.04%	376
2013 Q2	$267K	Buy	+10,626	New	+$286K	0.05%	340

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 New York $60.8B AUM 22.47% 1-Year Est. Return

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 New York $1.66T AUM 25.57% 1-Year Est. Return

Matisse Capital Portland, Oregon $234M AUM 19.72% 1-Year Est. Return

SII Investments Appleton, Wisconsin $965M AUM 15.44% 1-Year Est. Return

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

MSI Financial Services's TDF Position: Q4 2016 in Review

MSI Financial Services increased its Templeton Dragon Fund (TDF) stake by 0.28% in Q4 2016, buying an estimated $85 and bringing the position to 1,780 shares worth $29K. The position accounts for ﹤0.01% of the portfolio, ranked #2179.

MSI Financial Services first reported a position in TDF in Q2 2013 and has held it in 14 quarters since. The position peaked at $281K in Q2 2014. 61 funds tracked by Wall St. Rank hold TDF as of Q4 2016.

MSI Financial Services held 1,780 shares of Templeton Dragon Fund worth $29K as of Q4 2016.
MSI Financial Services bought 5 Templeton Dragon Fund shares in Q4 2016, an estimated $85.
Templeton Dragon Fund made up ﹤0.01% of MSI Financial Services's portfolio in Q4 2016, its #2179 holding.
MSI Financial Services first reported a position in Templeton Dragon Fund in Q2 2013 and has held it in 14 quarters since.
MSI Financial Services's Templeton Dragon Fund position peaked at $281K in Q2 2014.
61 funds tracked by Wall St. Rank held Templeton Dragon Fund as of Q4 2016.

Based on MSI Financial Services's 13F filing for Q4 2016, filed 13 Jan 2017.