WC
TDF

Whitnell & Co’s Templeton Dragon Fund TDF Stock Holding History

Whitnell & Co’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
Q3 		– Sell
-6,775
Closed -$168K – 399
2015
Q2 		$168K Buy
+6,775
New +$182K 0.06% 138

Other funds holding TDF

COLIM
City of London Investment Management London, United Kingdom $1.38B AUM 42.43% 1-Year Est. Return
Lazard Asset Management
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
HCM
Hollencrest Capital Management Newport Beach, California $2.7B AUM 23.62% 1-Year Est. Return
1CP
1607 Capital Partners Richmond, Virginia $1.39B AUM 8.35% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
NSAM
North Star Asset Management Neenah, Wisconsin $2.31B AUM 10.09% 1-Year Est. Return
ZA
Zweig Advisers Hartford, Connecticut $586M AUM 1.34% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
SI
SII Investments Appleton, Wisconsin $965M AUM 15.44% 1-Year Est. Return

Whitnell & Co's TDF Position: Q3 2015 in Review

Whitnell & Co sold out of Templeton Dragon Fund (TDF) in Q3 2015, closing a stake of 6,775 shares — an estimated $168K sold.

Whitnell & Co first reported a position in TDF in Q2 2015 and held it in 1 quarter. The position peaked at $168K in Q2 2015. 60 funds tracked by Wall St. Rank hold TDF as of Q3 2015.

  • Whitnell & Co reported no remaining Templeton Dragon Fund position as of Q3 2015 after selling out during the quarter.
  • Whitnell & Co sold 6,775 Templeton Dragon Fund shares in Q3 2015, an estimated $168K.
  • Whitnell & Co first reported a position in Templeton Dragon Fund in Q2 2015 and held it in 1 quarter.
  • Whitnell & Co's Templeton Dragon Fund position peaked at $168K in Q2 2015.
  • 60 funds tracked by Wall St. Rank held Templeton Dragon Fund as of Q3 2015.

Based on Whitnell & Co's 13F filing for Q3 2015, filed 10 Nov 2015.