Susquehanna Trust & Investment’s Templeton Emerging Markets Fund EMF Stock Holding History

Susquehanna Trust & Investment’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 Q2	$634K	Sell	43,509 -6,705	-13%	-$104K	0.14%	75
2015 Q1	$766K	Buy	50,214 +920	+2%	+$14.3K	0.16%	67
2014 Q4	$760K	Sell	49,294 -20,520	-29%	-$346K	0.16%	67
2014 Q3	$1.24M	Sell	69,814 -5,385	-7%	-$101K	0.27%	63
2014 Q2	$1.37M	Sell	75,199 -190	-0.3%	-$3.38K	0.29%	61
2014 Q1	$1.28M	Sell	75,389 -8,080	-10%	-$133K	0.28%	61
2013 Q4	$1.46M	Sell	83,469 -10,243	-11%	-$197K	0.31%	61
2013 Q3	$1.77M	Buy	93,712 +7,820	+9%	+$142K	0.39%	54
2013 Q2	$1.5M	Buy	+85,892	New	+$1.67M	0.35%	52

Other funds holding EMF

COLIM

City of London Investment Management London, United Kingdom $1.38B AUM 42.43% 1-Year Est. Return

Lazard Asset Management New York $60.8B AUM 22.47% 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

KIM

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

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

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

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

RJA

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

Susquehanna Trust & Investment's EMF Position: Q2 2015 in Review

Susquehanna Trust & Investment reduced its Templeton Emerging Markets Fund (EMF) stake by 13% in Q2 2015, selling an estimated $104K and leaving 43,509 shares worth $634K. The position accounts for 0.14% of the portfolio, ranked #75.

Susquehanna Trust & Investment first reported a position in EMF in Q2 2013 and has held it in 9 quarters since. The position peaked at $1.77M in Q3 2013. 40 funds tracked by Wall St. Rank hold EMF as of Q2 2015.

Susquehanna Trust & Investment held 43,509 shares of Templeton Emerging Markets Fund worth $634K as of Q2 2015.
Susquehanna Trust & Investment sold 6,705 Templeton Emerging Markets Fund shares in Q2 2015, an estimated $104K.
Templeton Emerging Markets Fund made up 0.14% of Susquehanna Trust & Investment's portfolio in Q2 2015, its #75 holding.
Susquehanna Trust & Investment first reported a position in Templeton Emerging Markets Fund in Q2 2013 and has held it in 9 quarters since.
Susquehanna Trust & Investment's Templeton Emerging Markets Fund position peaked at $1.77M in Q3 2013.
40 funds tracked by Wall St. Rank held Templeton Emerging Markets Fund as of Q2 2015.

Based on Susquehanna Trust & Investment's 13F filing for Q2 2015, filed 24 Jul 2015.