New England Securities’s Templeton Dragon Fund TDF Stock Holding History

New England Securities’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 Q4	$52K	Buy	2,164 +158	+8%	+$3.98K	0.02%	586
2014 Q3	$52K	Buy	2,006 +24	+1%	+$648	0.02%	604
2014 Q2	$51K	Sell	1,982 -430	-18%	-$10.7K	0.02%	615
2014 Q1	$59K	Hold	2,412	–	–	0.02%	511
2013 Q4	$62K	Buy	2,412 +55	+2%	+$1.47K	0.03%	490
2013 Q3	$61K	Buy	2,357 +32	+1%	+$829	0.03%	453
2013 Q2	$58K	Buy	+2,325	New	+$62.5K	0.04%	396

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

HCM

Hollencrest Capital Management Newport Beach, California $2.7B AUM 23.62% 1-Year Est. Return

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

WAM

Weiss Asset Management Boston, Massachusetts $5.91B AUM 42.42% 1-Year Est. Return

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

Cornerstone Capital Palo Alto, California $1B AUM 21.47% 1-Year Est. Return

New England Securities's TDF Position: Q4 2014 in Review

New England Securities increased its Templeton Dragon Fund (TDF) stake by 7.9% in Q4 2014, buying an estimated $3.98K and bringing the position to 2,164 shares worth $52K. The position accounts for 0.02% of the portfolio, ranked #586.

New England Securities first reported a position in TDF in Q2 2013 and has held it in 7 quarters since. The position peaked at $62K in Q4 2013. 61 funds tracked by Wall St. Rank hold TDF as of Q4 2014.

New England Securities held 2,164 shares of Templeton Dragon Fund worth $52K as of Q4 2014.
New England Securities bought 158 Templeton Dragon Fund shares in Q4 2014, an estimated $3.98K.
Templeton Dragon Fund made up 0.02% of New England Securities's portfolio in Q4 2014, its #586 holding.
New England Securities first reported a position in Templeton Dragon Fund in Q2 2013 and has held it in 7 quarters since.
New England Securities's Templeton Dragon Fund position peaked at $62K in Q4 2013.
61 funds tracked by Wall St. Rank held Templeton Dragon Fund as of Q4 2014.

Based on New England Securities's 13F filing for Q4 2014, filed 26 Jan 2015.