SG Americas Securities
TDF

SG Americas Securities’s Templeton Dragon Fund TDF Stock Holding History

SG Americas Securities’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
2016
Q1 		– Sell
-50,809
Closed -$905K – 3238
2015
Q4 		$905K Buy
+50,809
New +$983K 0.01% 1211
2015
Q1 		– Sell
-32,586
Closed -$783K – 3037
2014
Q4 		$783K Buy
+32,586
New +$820K ﹤0.01% 1353
2014
Q1 		– Sell
-28,064
Closed -$726K – 2773
2013
Q4 		$726K Buy
+28,064
New +$749K ﹤0.01% 1355

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
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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
SI
SII Investments Appleton, Wisconsin $965M AUM 15.44% 1-Year Est. Return
TAM
Tocqueville Asset Management New York $6.74B AUM 32.29% 1-Year Est. Return

SG Americas Securities's TDF Position: Q1 2016 in Review

SG Americas Securities sold out of Templeton Dragon Fund (TDF) in Q1 2016, closing a stake of 50,809 shares — an estimated $905K sold.

SG Americas Securities first reported a position in TDF in Q4 2013 and held it in 3 quarters. The position peaked at $905K in Q4 2015. 63 funds tracked by Wall St. Rank hold TDF as of Q1 2016.

  • SG Americas Securities reported no remaining Templeton Dragon Fund position as of Q1 2016 after selling out during the quarter.
  • SG Americas Securities sold 50,809 Templeton Dragon Fund shares in Q1 2016, an estimated $905K.
  • SG Americas Securities first reported a position in Templeton Dragon Fund in Q4 2013 and held it in 3 quarters.
  • SG Americas Securities's Templeton Dragon Fund position peaked at $905K in Q4 2015.
  • 63 funds tracked by Wall St. Rank held Templeton Dragon Fund as of Q1 2016.

Based on SG Americas Securities's 13F filing for Q1 2016, filed 12 May 2016.