PP
TDF

Paloma Partners’s Templeton Dragon Fund TDF Stock Holding History

Paloma 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
2014
Q1 		– Sell
-30,795
Closed -$797K – 980
2013
Q4 		$797K Buy
+30,795
New +$822K 0.04% 455

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
KIM
Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return
CC
Cornerstone Capital Palo Alto, California $1B AUM 21.47% 1-Year Est. Return

Paloma Partners's TDF Position: Q1 2014 in Review

Paloma Partners sold out of Templeton Dragon Fund (TDF) in Q1 2014, closing a stake of 30,795 shares — an estimated $797K sold.

Paloma Partners first reported a position in TDF in Q4 2013 and held it in 1 quarter. The position peaked at $797K in Q4 2013. 68 funds tracked by Wall St. Rank hold TDF as of Q1 2014.

  • Paloma Partners reported no remaining Templeton Dragon Fund position as of Q1 2014 after selling out during the quarter.
  • Paloma Partners sold 30,795 Templeton Dragon Fund shares in Q1 2014, an estimated $797K.
  • Paloma Partners first reported a position in Templeton Dragon Fund in Q4 2013 and held it in 1 quarter.
  • Paloma Partners's Templeton Dragon Fund position peaked at $797K in Q4 2013.
  • 68 funds tracked by Wall St. Rank held Templeton Dragon Fund as of Q1 2014.

Based on Paloma Partners's 13F filing for Q1 2014, filed 15 May 2014.