Stonehage Fleming (UK)’s Templeton Dragon Fund TDF Stock Holding History

Stonehage Fleming (UK)’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
2015 Q4	$16K	Hold	900	–	–	0.01%	204
2015 Q3	$17K	Hold	900	–	–	0.01%	191
2015 Q2	$22K	Hold	900	–	–	0.01%	181
2015 Q1	$22K	Hold	900	–	–	0.01%	182
2014 Q4	$22K	Hold	900	–	–	0.01%	247
2014 Q3	$23K	Hold	900	–	–	0.01%	240
2014 Q2	$23K	Hold	900	–	–	0.01%	230
2014 Q1	$22K	Buy	+900	New	+$21.6K	0.01%	286

Other funds holding TDF

COLIM

City of London Investment Management London, United Kingdom $1.66B AUM 59.71% 1-Year Est. Return

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

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

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 Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

Stonehage Fleming (UK)'s TDF Position: Q4 2015 in Review

Stonehage Fleming (UK) held its Templeton Dragon Fund (TDF) position steady in Q4 2015 at 900 shares worth $16K. The position accounts for 0.01% of the portfolio, ranked #204.

Stonehage Fleming (UK) first reported a position in TDF in Q1 2014 and has held it in 8 quarters since. The position peaked at $23K in Q3 2014. 67 funds tracked by Wall St. Rank hold TDF as of Q4 2015.

Stonehage Fleming (UK) held 900 shares of Templeton Dragon Fund worth $16K as of Q4 2015.
Stonehage Fleming (UK) left its Templeton Dragon Fund share count unchanged in Q4 2015.
Templeton Dragon Fund made up 0.01% of Stonehage Fleming (UK)'s portfolio in Q4 2015, its #204 holding.
Stonehage Fleming (UK) first reported a position in Templeton Dragon Fund in Q1 2014 and has held it in 8 quarters since.
Stonehage Fleming (UK)'s Templeton Dragon Fund position peaked at $23K in Q3 2014.
67 funds tracked by Wall St. Rank held Templeton Dragon Fund as of Q4 2015.

Based on Stonehage Fleming (UK)'s 13F filing for Q4 2015, filed 11 Oct 2019.