Lazard Emerging Markets Equity Fund (638)'s ticker is and the CUSIP is 52106N889. A total of 4 filers reported holding Lazard Emerging Markets Equity Fund (638) in Q3 2018. The put-call ratio across all filers is - and the average weighting 1.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2020 | $205,000 | -7.7% | 14,096 | -18.1% | 0.01% | -22.2% |
| Q1 2020 | $222,000 | -33.9% | 17,204 | -5.3% | 0.02% | -14.3% |
| Q4 2019 | $336,000 | +7.7% | 18,173 | -1.5% | 0.02% | 0.0% |
| Q3 2019 | $312,000 | -4.9% | 18,442 | -0.3% | 0.02% | -4.5% |
| Q2 2019 | $328,000 | +2.5% | 18,501 | 0.0% | 0.02% | 0.0% |
| Q1 2019 | $320,000 | +3.2% | 18,501 | -4.1% | 0.02% | -12.0% |
| Q4 2018 | $310,000 | -60.2% | 19,284 | -57.1% | 0.02% | -51.0% |
| Q3 2018 | $778,000 | -16.2% | 44,994 | -14.4% | 0.05% | -20.3% |
| Q2 2018 | $928,000 | -14.5% | 52,590 | -1.0% | 0.06% | -15.8% |
| Q1 2018 | $1,086,000 | -9.0% | 53,142 | -10.9% | 0.08% | -9.5% |
| Q4 2017 | $1,194,000 | +29.8% | 59,649 | +23.9% | 0.08% | +21.7% |
| Q3 2017 | $920,000 | +8.4% | 48,127 | +2.1% | 0.07% | +4.5% |
| Q2 2017 | $849,000 | +8.3% | 47,130 | +6.0% | 0.07% | +3.1% |
| Q1 2017 | $784,000 | -20.5% | 44,478 | -28.1% | 0.06% | -26.4% |
| Q4 2016 | $986,000 | +294.4% | 61,837 | +310.0% | 0.09% | +278.3% |
| Q3 2016 | $250,000 | +13.1% | 15,081 | +4.1% | 0.02% | +4.5% |
| Q2 2016 | $221,000 | – | 14,487 | – | 0.02% | – |
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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% |