PFO
TDF

Pathstone Family Office’s Templeton Dragon Fund TDF Stock Holding History

Pathstone Family Office’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
2013
Q4 		– Sell
-4,000
Closed -$104K – 322
2013
Q3 		$104K Hold
4,000
– – 0.45% 31
2013
Q2 		$100K Buy
+4,000
New +$108K 0.12% 49

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

Pathstone Family Office's TDF Position: Q4 2013 in Review

Pathstone Family Office sold out of Templeton Dragon Fund (TDF) in Q4 2013, closing a stake of 4,000 shares — an estimated $104K sold.

Pathstone Family Office first reported a position in TDF in Q2 2013 and held it in 2 quarters. The position peaked at $104K in Q3 2013. 69 funds tracked by Wall St. Rank hold TDF as of Q4 2013.

  • Pathstone Family Office reported no remaining Templeton Dragon Fund position as of Q4 2013 after selling out during the quarter.
  • Pathstone Family Office sold 4,000 Templeton Dragon Fund shares in Q4 2013, an estimated $104K.
  • Pathstone Family Office first reported a position in Templeton Dragon Fund in Q2 2013 and held it in 2 quarters.
  • Pathstone Family Office's Templeton Dragon Fund position peaked at $104K in Q3 2013.
  • 69 funds tracked by Wall St. Rank held Templeton Dragon Fund as of Q4 2013.

Based on Pathstone Family Office's 13F filing for Q4 2013, filed 4 Feb 2014.