Redmond Asset Management’s Templeton Emerging Markets Fund EMF Stock Holding History

Redmond Asset Management’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
2015 Q1	–	Sell	-11,665	Closed	-$180K	–	141
2014 Q4	$180K	Hold	11,665	–	–	0.09%	138
2014 Q3	$207K	Sell	11,665 -1,175	-9%	-$22.1K	0.11%	143
2014 Q2	$234K	Sell	12,840 -4,600	-26%	-$81.8K	0.11%	142
2014 Q1	$296K	Sell	17,440 -100	-0.6%	-$1.64K	0.16%	131
2013 Q4	$307K	Buy	17,540 +900	+5%	+$17.3K	0.16%	135
2013 Q3	$314K	Hold	16,640	–	–	0.18%	121
2013 Q2	$291K	Buy	+16,640	New	+$324K	0.21%	92

Other funds holding EMF

Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

WAM

Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return

Rathbones Group Liverpool, United Kingdom $27.1B AUM 20.2% 1-Year Est. Return

KIM

Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return

HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Redmond Asset Management's EMF Position: Q1 2015 in Review

Redmond Asset Management sold out of Templeton Emerging Markets Fund (EMF) in Q1 2015, closing a stake of 11,665 shares — an estimated $180K sold.

Redmond Asset Management first reported a position in EMF in Q2 2013 and held it in 7 quarters. The position peaked at $314K in Q3 2013. 44 funds tracked by Wall St. Rank hold EMF as of Q1 2015.

Redmond Asset Management reported no remaining Templeton Emerging Markets Fund position as of Q1 2015 after selling out during the quarter.
Redmond Asset Management sold 11,665 Templeton Emerging Markets Fund shares in Q1 2015, an estimated $180K.
Redmond Asset Management first reported a position in Templeton Emerging Markets Fund in Q2 2013 and held it in 7 quarters.
Redmond Asset Management's Templeton Emerging Markets Fund position peaked at $314K in Q3 2013.
44 funds tracked by Wall St. Rank held Templeton Emerging Markets Fund as of Q1 2015.

Based on Redmond Asset Management's 13F filing for Q1 2015, filed 12 May 2015.