RFA
EMF

Reilly Financial Advisors’s Templeton Emerging Markets Fund EMF Stock Holding History

Reilly Financial Advisors’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
2018
Q1 		– Sell
-800
Closed -$13K – 996
2017
Q4 		$13K Hold
800
– – ﹤0.01% 597
2017
Q3 		$13K Hold
800
– – ﹤0.01% 586
2017
Q2 		$12K Hold
800
– – ﹤0.01% 606
2017
Q1 		$11K Hold
800
– – ﹤0.01% 593
2016
Q4 		$10K Buy
+800
New +$9.78K ﹤0.01% 556

Other funds holding EMF

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
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
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
CA
Cornerstone Advisors Asheville, North Carolina $2.72B AUM 22.17% 1-Year Est. Return
FHA
Flagship Harbor Advisors Boston, Massachusetts $2.61B AUM 23.21% 1-Year Est. Return
KIM
Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return

Reilly Financial Advisors's EMF Position: Q1 2018 in Review

Reilly Financial Advisors sold out of Templeton Emerging Markets Fund (EMF) in Q1 2018, closing a stake of 800 shares — an estimated $13K sold.

Reilly Financial Advisors first reported a position in EMF in Q4 2016 and held it in 5 quarters. The position peaked at $13K in Q4 2017. 52 funds tracked by Wall St. Rank hold EMF as of Q1 2018.

  • Reilly Financial Advisors reported no remaining Templeton Emerging Markets Fund position as of Q1 2018 after selling out during the quarter.
  • Reilly Financial Advisors sold 800 Templeton Emerging Markets Fund shares in Q1 2018, an estimated $13K.
  • Reilly Financial Advisors first reported a position in Templeton Emerging Markets Fund in Q4 2016 and held it in 5 quarters.
  • Reilly Financial Advisors's Templeton Emerging Markets Fund position peaked at $13K in Q4 2017.
  • 52 funds tracked by Wall St. Rank held Templeton Emerging Markets Fund as of Q1 2018.

Based on Reilly Financial Advisors's 13F filing for Q1 2018, filed 30 Apr 2018.