PP
TDF

Palladium Partners’s Templeton Dragon Fund TDF Stock Holding History

Palladium Partners’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
Q3 		– Sell
-9,255
Closed -$230K – 238
2015
Q2 		$230K Hold
9,255
– – 0.02% 232
2015
Q1 		$230K Sell
9,255
-500
-5% -$12K 0.02% 239
2014
Q4 		$235K Hold
9,755
– – 0.02% 240
2014
Q3 		$251K Sell
9,755
-120
-1% -$3.24K 0.02% 228
2014
Q2 		$255K Sell
9,875
-1,050
-10% -$26.2K 0.02% 227
2014
Q1 		$268K Buy
+10,925
New +$262K 0.02% 231
2013
Q4 		– Sell
-10,925
Closed -$284K – 448
2013
Q3 		$284K Hold
10,925
– – 0.03% 218
2013
Q2 		$274K Buy
+10,925
New +$294K 0.03% 219

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
HCM
Hollencrest Capital Management Newport Beach, California $2.7B AUM 23.62% 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
NSAM
North Star Asset Management Neenah, Wisconsin $2.31B AUM 10.09% 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
SI
SII Investments Appleton, Wisconsin $965M AUM 15.44% 1-Year Est. Return

Palladium Partners's TDF Position: Q3 2015 in Review

Palladium Partners sold out of Templeton Dragon Fund (TDF) in Q3 2015, closing a stake of 9,255 shares — an estimated $230K sold.

Palladium Partners first reported a position in TDF in Q2 2013 and held it in 8 quarters. The position peaked at $284K in Q3 2013. 60 funds tracked by Wall St. Rank hold TDF as of Q3 2015.

  • Palladium Partners reported no remaining Templeton Dragon Fund position as of Q3 2015 after selling out during the quarter.
  • Palladium Partners sold 9,255 Templeton Dragon Fund shares in Q3 2015, an estimated $230K.
  • Palladium Partners first reported a position in Templeton Dragon Fund in Q2 2013 and held it in 8 quarters.
  • Palladium Partners's Templeton Dragon Fund position peaked at $284K in Q3 2013.
  • 60 funds tracked by Wall St. Rank held Templeton Dragon Fund as of Q3 2015.

Based on Palladium Partners's 13F filing for Q3 2015, filed 4 Nov 2015.