Northern Trust
TDF

Northern Trust’s Templeton Dragon Fund TDF Stock Holding History

Northern 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
2015
Q1 		– Sell
-10,100
Closed -$243K – 4354
2014
Q4 		$243K Hold
10,100
– – ﹤0.01% 3761
2014
Q3 		$260K Hold
10,100
– – ﹤0.01% 3751
2014
Q2 		$261K Sell
10,100
-600
-6% -$15K ﹤0.01% 3770
2014
Q1 		$262K Sell
10,700
-19,590
-65% -$470K ﹤0.01% 3715
2013
Q4 		$783K Sell
30,290
-1,105
-4% -$29.5K ﹤0.01% 3436
2013
Q3 		$817K Buy
31,395
+1,705
+6% +$44.2K ﹤0.01% 3376
2013
Q2 		$745K Buy
+29,690
New +$798K ﹤0.01% 3353

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

Northern Trust's TDF Position: Q1 2015 in Review

Northern Trust sold out of Templeton Dragon Fund (TDF) in Q1 2015, closing a stake of 10,100 shares — an estimated $243K sold.

Northern Trust first reported a position in TDF in Q2 2013 and held it in 7 quarters. The position peaked at $817K in Q3 2013. 63 funds tracked by Wall St. Rank hold TDF as of Q1 2015.

  • Northern Trust reported no remaining Templeton Dragon Fund position as of Q1 2015 after selling out during the quarter.
  • Northern Trust sold 10,100 Templeton Dragon Fund shares in Q1 2015, an estimated $243K.
  • Northern Trust first reported a position in Templeton Dragon Fund in Q2 2013 and held it in 7 quarters.
  • Northern Trust's Templeton Dragon Fund position peaked at $817K in Q3 2013.
  • 63 funds tracked by Wall St. Rank held Templeton Dragon Fund as of Q1 2015.

Based on Northern Trust's 13F filing for Q1 2015, filed 14 May 2015.