Lazard Emerging Markets Equity Fund (638)'s ticker is and the CUSIP is 52106N889. A total of 8 filers reported holding Lazard Emerging Markets Equity Fund (638) in Q1 2014. The put-call ratio across all filers is - and the average weighting 0.7%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2015 | $0 | -100.0% | 3 | -99.9% | 0.00% | -100.0% |
| Q2 2015 | $58,000 | -99.5% | 3,438 | -99.5% | 0.01% | -99.5% |
| Q1 2015 | $12,536,000 | -4.7% | 743,522 | -2.9% | 1.40% | +0.4% |
| Q4 2014 | $13,158,000 | -3.3% | 765,457 | +7.0% | 1.40% | -2.6% |
| Q3 2014 | $13,608,000 | -0.8% | 715,106 | +6.2% | 1.44% | -4.4% |
| Q2 2014 | $13,722,000 | +12.0% | 673,301 | +2.1% | 1.50% | +7.0% |
| Q1 2014 | $12,253,000 | +1.9% | 659,138 | +2.3% | 1.40% | +1.0% |
| Q4 2013 | $12,030,000 | +6.9% | 644,366 | +9.1% | 1.39% | +1.1% |
| Q3 2013 | $11,256,000 | +16.0% | 590,861 | +9.0% | 1.38% | +11.4% |
| Q2 2013 | $9,702,000 | – | 542,308 | – | 1.23% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| TRUST DEPARTMENT MB FINANCIAL BANK N A | 2,502,366 | $43,291,000 | 4.53% |
| FINANCIAL PARTNERS CAPITAL MANAGEMENT LLC | 393,627 | $6,810,000 | 1.93% |
| FULTON BANK, N.A. | 44,994 | $778,000 | 0.05% |
| TRUST CO OF VERMONT | 641 | $11,000 | 0.00% |