RG
EMF

Rathbones Group’s Templeton Emerging Markets Fund EMF Stock Holding History

Rathbones Group’s Portfolio EMF Stock Details EMF Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q1 		– Sell
-28,305
Closed -$441K – 329
2019
Q4 		$441K Hold
28,305
– – 0.01% 247
2019
Q3 		$415K Sell
28,305
-450
-2% -$6.64K 0.01% 251
2019
Q2 		$434K Hold
28,755
– – 0.01% 236
2019
Q1 		$428K Sell
28,755
-900
-3% -$13K 0.01% 232
2018
Q4 		$391K Sell
29,655
-42,400
-59% -$578K 0.02% 236
2018
Q3 		$1.06M Sell
72,055
-140
-0.2% -$2.04K 0.04% 171
2018
Q2 		$1.06M Sell
72,195
-15,185
-17% -$236K 0.04% 164
2018
Q1 		$1.42M Sell
87,380
-7,830
-8% -$133K 0.06% 149
2017
Q4 		$1.56M Buy
95,210
+28,815
+43% +$488K 0.06% 139
2017
Q3 		$1.09M Buy
66,395
+21,885
+49% +$352K 0.05% 160
2017
Q2 		$664K Buy
44,510
+6,485
+17% +$95.4K 0.03% 196
2017
Q1 		$533K Buy
38,025
+3,375
+10% +$44.7K 0.02% 205
2016
Q4 		$419K Buy
34,650
+650
+2% +$7.95K 0.02% 216
2016
Q3 		$429K Sell
34,000
-4,795
-12% -$59.3K 0.02% 216
2016
Q2 		$442K Buy
38,795
+4,525
+13% +$49.5K 0.02% 207
2016
Q1 		$371K Sell
34,270
-20,780
-38% -$202K 0.02% 211
2015
Q4 		$509K Sell
55,050
-42,975
-44% -$490K 0.03% 192
2015
Q3 		$1.08M Sell
98,025
-26,680
-21% -$331K 0.07% 135
2015
Q2 		$1.82M Sell
124,705
-980
-0.8% -$15.2K 0.12% 111
2015
Q1 		$1.92M Sell
125,685
-3,040
-2% -$47.1K 0.13% 103
2014
Q4 		$1.99M Sell
128,725
-20,290
-14% -$342K 0.13% 105
2014
Q3 		$2.64M Buy
149,015
+1,225
+0.8% +$23K 0.18% 92
2014
Q2 		$2.69M Buy
147,790
+7,105
+5% +$126K 0.19% 91
2014
Q1 		$2.39M Buy
140,685
+19,600
+16% +$321K 0.19% 95
2013
Q4 		$2.12M Buy
121,085
+6,080
+5% +$117K 0.21% 98
2013
Q3 		$2.17M Buy
115,005
+2,160
+2% +$39.3K 0.25% 88
2013
Q2 		$1.98M Buy
+112,845
New +$2.2M 0.27% 83

Other funds holding EMF

COLIM
City of London Investment Management London, United Kingdom $1.38B AUM 42.43% 1-Year Est. Return
1CP
1607 Capital Partners Richmond, Virginia $1.39B AUM 8.35% 1-Year Est. Return
RVPG
Relative Value Partners Group $772M AUM 15.6% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
FHA
Flagship Harbor Advisors Boston, Massachusetts $2.61B AUM 23.21% 1-Year Est. Return
FC
FCA Corp Houston, Texas $354M AUM 17.74% 1-Year Est. Return
CA
Cornerstone Advisors Asheville, North Carolina $2.72B AUM 22.17% 1-Year Est. Return

Rathbones Group's EMF Position: Q1 2020 in Review

Rathbones Group sold out of Templeton Emerging Markets Fund (EMF) in Q1 2020, closing a stake of 28,305 shares — an estimated $441K sold.

Rathbones Group first reported a position in EMF in Q2 2013 and held it in 27 quarters. The position peaked at $2.69M in Q2 2014. 50 funds tracked by Wall St. Rank hold EMF as of Q1 2020.

  • Rathbones Group reported no remaining Templeton Emerging Markets Fund position as of Q1 2020 after selling out during the quarter.
  • Rathbones Group sold 28,305 Templeton Emerging Markets Fund shares in Q1 2020, an estimated $441K.
  • Rathbones Group first reported a position in Templeton Emerging Markets Fund in Q2 2013 and held it in 27 quarters.
  • Rathbones Group's Templeton Emerging Markets Fund position peaked at $2.69M in Q2 2014.
  • 50 funds tracked by Wall St. Rank held Templeton Emerging Markets Fund as of Q1 2020.

Based on Rathbones Group's 13F filing for Q1 2020, filed 4 May 2020.