Weiss Asset Management’s Templeton Emerging Markets Fund EMF Stock Holding History

Weiss Asset Management’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
2018 Q3	–	Sell	-12,100	Closed	-$178K	–	205
2018 Q2	$178K	Hold	12,100	–	–	0.02%	146
2018 Q1	$197K	Buy	+12,100	New	+$206K	0.02%	163
2017 Q1	–	Sell	-10,869	Closed	-$131K	–	109
2016 Q4	$131K	Buy	+10,869	New	+$133K	0.02%	201
2016 Q1	–	Sell	-23,714	Closed	-$236K	–	111
2015 Q4	$236K	Buy	+23,714	New	+$271K	0.06%	176
2015 Q1	–	Sell	-145,689	Closed	-$2.25M	–	52
2014 Q4	$2.25M	Buy	+145,689	New	+$2.45M	0.91%	31

Other funds holding EMF

1CP

1607 Capital Partners Richmond, Virginia $1.39B AUM 8.35% 1-Year Est. Return

RVPG

Relative Value Partners Group $772M AUM 15.6% 1-Year Est. Return

COLIM

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

Cornerstone Advisors Asheville, North Carolina $2.72B AUM 22.17% 1-Year Est. Return

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

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

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

FHA

Flagship Harbor Advisors Boston, Massachusetts $2.61B AUM 23.21% 1-Year Est. Return

WAM

Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return

Weiss Asset Management's EMF Position: Q3 2018 in Review

Weiss Asset Management sold out of Templeton Emerging Markets Fund (EMF) in Q3 2018, closing a stake of 12,100 shares — an estimated $178K sold.

Weiss Asset Management first reported a position in EMF in Q4 2014 and held it in 5 quarters. The position peaked at $2.25M in Q4 2014. 46 funds tracked by Wall St. Rank hold EMF as of Q3 2018.

Weiss Asset Management reported no remaining Templeton Emerging Markets Fund position as of Q3 2018 after selling out during the quarter.
Weiss Asset Management sold 12,100 Templeton Emerging Markets Fund shares in Q3 2018, an estimated $178K.
Weiss Asset Management first reported a position in Templeton Emerging Markets Fund in Q4 2014 and held it in 5 quarters.
Weiss Asset Management's Templeton Emerging Markets Fund position peaked at $2.25M in Q4 2014.
46 funds tracked by Wall St. Rank held Templeton Emerging Markets Fund as of Q3 2018.

Based on Weiss Asset Management's 13F filing for Q3 2018, filed 13 Nov 2018.