NPC
TDF

National Planning Corporation’s Templeton Dragon Fund TDF Stock Holding History

National Planning Corporation’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
2015
Q1 		– Sell
-495
Closed -$12.1K – 1904
2014
Q4 		$12.1K Buy
+495
New +$12.5K ﹤0.01% 1947

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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
WAM
Weiss Asset Management Boston, Massachusetts $5.91B AUM 42.42% 1-Year Est. Return

National Planning Corporation's TDF Position: Q1 2015 in Review

National Planning Corporation sold out of Templeton Dragon Fund (TDF) in Q1 2015, closing a stake of 495 shares — an estimated $12.1K sold.

National Planning Corporation first reported a position in TDF in Q4 2014 and held it in 1 quarter. The position peaked at $12.1K in Q4 2014. 63 funds tracked by Wall St. Rank hold TDF as of Q1 2015.

  • National Planning Corporation reported no remaining Templeton Dragon Fund position as of Q1 2015 after selling out during the quarter.
  • National Planning Corporation sold 495 Templeton Dragon Fund shares in Q1 2015, an estimated $12.1K.
  • National Planning Corporation first reported a position in Templeton Dragon Fund in Q4 2014 and held it in 1 quarter.
  • National Planning Corporation's Templeton Dragon Fund position peaked at $12.1K in Q4 2014.
  • 63 funds tracked by Wall St. Rank held Templeton Dragon Fund as of Q1 2015.

Based on National Planning Corporation's 13F filing for Q1 2015, filed 12 May 2015.