Verition Fund Management
TDF

Verition Fund Management’s Templeton Dragon Fund TDF Stock Holding History

Verition Fund Management’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
2014
Q2 		– Sell
-13,390
Closed -$328K – 783
2014
Q1 		$328K Buy
+13,390
New +$321K 0.05% 255

Other funds holding TDF

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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
HCM
Hollencrest Capital Management Newport Beach, California $2.7B AUM 23.62% 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
KIM
Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return
CC
Cornerstone Capital Palo Alto, California $1B AUM 21.47% 1-Year Est. Return

Verition Fund Management's TDF Position: Q2 2014 in Review

Verition Fund Management sold out of Templeton Dragon Fund (TDF) in Q2 2014, closing a stake of 13,390 shares — an estimated $328K sold.

Verition Fund Management first reported a position in TDF in Q1 2014 and held it in 1 quarter. The position peaked at $328K in Q1 2014. 66 funds tracked by Wall St. Rank hold TDF as of Q2 2014.

  • Verition Fund Management reported no remaining Templeton Dragon Fund position as of Q2 2014 after selling out during the quarter.
  • Verition Fund Management sold 13,390 Templeton Dragon Fund shares in Q2 2014, an estimated $328K.
  • Verition Fund Management first reported a position in Templeton Dragon Fund in Q1 2014 and held it in 1 quarter.
  • Verition Fund Management's Templeton Dragon Fund position peaked at $328K in Q1 2014.
  • 66 funds tracked by Wall St. Rank held Templeton Dragon Fund as of Q2 2014.

Based on Verition Fund Management's 13F filing for Q2 2014, filed 14 Aug 2014.