PSI
TDF

Pinnacle Summer Investments’s Templeton Dragon Fund TDF Stock Holding History

Pinnacle Summer Investments’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
-400
Closed -$10K – 1001
2013
Q4 		$10K Hold
400
– – ﹤0.01% 730
2013
Q3 		$10K Hold
400
– – ﹤0.01% 682
2013
Q2 		$10K Buy
+400
New +$10.8K ﹤0.01% 619

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

Pinnacle Summer Investments's TDF Position: Q1 2014 in Review

Pinnacle Summer Investments sold out of Templeton Dragon Fund (TDF) in Q1 2014, closing a stake of 400 shares — an estimated $10K sold.

Pinnacle Summer Investments first reported a position in TDF in Q2 2013 and held it in 3 quarters. The position peaked at $10K in Q4 2013. 68 funds tracked by Wall St. Rank hold TDF as of Q1 2014.

  • Pinnacle Summer Investments reported no remaining Templeton Dragon Fund position as of Q1 2014 after selling out during the quarter.
  • Pinnacle Summer Investments sold 400 Templeton Dragon Fund shares in Q1 2014, an estimated $10K.
  • Pinnacle Summer Investments first reported a position in Templeton Dragon Fund in Q2 2013 and held it in 3 quarters.
  • Pinnacle Summer Investments's Templeton Dragon Fund position peaked at $10K in Q4 2013.
  • 68 funds tracked by Wall St. Rank held Templeton Dragon Fund as of Q1 2014.

Based on Pinnacle Summer Investments's 13F filing for Q1 2014, filed 16 May 2014.