US Bancorp’s Templeton Emerging Markets Fund EMF Stock Holding History

US Bancorp’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
2016 Q2	–	Sell	-1,000	Closed	-$11K	–	3570
2016 Q1	$11K	Hold	1,000	–	–	﹤0.01%	2965
2015 Q4	$10K	Hold	1,000	–	–	﹤0.01%	3052
2015 Q3	$11K	Hold	1,000	–	–	﹤0.01%	3053
2015 Q2	$15K	Sell	1,000 -1,800	-64%	-$28K	﹤0.01%	3028
2015 Q1	$43K	Hold	2,800	–	–	﹤0.01%	2612
2014 Q4	$43K	Hold	2,800	–	–	﹤0.01%	2605
2014 Q3	$50K	Sell	2,800 -3,600	-56%	-$67.6K	﹤0.01%	2487
2014 Q2	$117K	Sell	6,400 -3,179	-33%	-$56.6K	﹤0.01%	2049
2014 Q1	$163K	Hold	9,579	–	–	﹤0.01%	1873
2013 Q4	$168K	Sell	9,579 -148	-2%	-$2.85K	﹤0.01%	1822
2013 Q3	$184K	Hold	9,727	–	–	﹤0.01%	1729
2013 Q2	$171K	Buy	+9,727	New	+$189K	﹤0.01%	1725

Other funds holding EMF

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

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

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

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

KIM

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

CWM

Calamos Wealth Management Naperville, Illinois $2.91B AUM 25.59% 1-Year Est. Return

TFF

The Family Firm Bethesda, Maryland $415M AUM 12.42% 1-Year Est. Return

Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

US Bancorp's EMF Position: Q2 2016 in Review

US Bancorp sold out of Templeton Emerging Markets Fund (EMF) in Q2 2016, closing a stake of 1,000 shares — an estimated $11K sold.

US Bancorp first reported a position in EMF in Q2 2013 and held it in 12 quarters. The position peaked at $184K in Q3 2013. 39 funds tracked by Wall St. Rank hold EMF as of Q2 2016.

US Bancorp reported no remaining Templeton Emerging Markets Fund position as of Q2 2016 after selling out during the quarter.
US Bancorp sold 1,000 Templeton Emerging Markets Fund shares in Q2 2016, an estimated $11K.
US Bancorp first reported a position in Templeton Emerging Markets Fund in Q2 2013 and held it in 12 quarters.
US Bancorp's Templeton Emerging Markets Fund position peaked at $184K in Q3 2013.
39 funds tracked by Wall St. Rank held Templeton Emerging Markets Fund as of Q2 2016.

Based on US Bancorp's 13F filing for Q2 2016, filed 10 Aug 2016.