BANK OF MONTREAL /CAN/ - TEMPLETON EMERGING MKTS FD I ownership

TEMPLETON EMERGING MKTS FD I's ticker is EMF and the CUSIP is 880191101. A total of 47 filers reported holding TEMPLETON EMERGING MKTS FD I in Q3 2018. The put-call ratio across all filers is - and the average weighting 0.1%.

Quarter-by-quarter ownership
BANK OF MONTREAL /CAN/ ownership history of TEMPLETON EMERGING MKTS FD I
ValueSharesWeighting
Q3 2018$7,0000.0%5000.0%0.00%
Q2 2018$7,000
-12.5%
5000.0%0.00%
Q1 2018$8,0000.0%5000.0%0.00%
Q4 2017$8,0000.0%5000.0%0.00%
Q3 2017$8,000
+14.3%
5000.0%0.00%
Q2 2017$7,0000.0%5000.0%0.00%
Q1 2017$7,000
+16.7%
5000.0%0.00%
Q4 2016$6,0000.0%5000.0%0.00%
Q3 2016$6,0000.0%5000.0%0.00%
Q2 2016$6,000
+20.0%
5000.0%0.00%
Q1 2016$5,0000.0%5000.0%0.00%
Q4 2015$5,000
-16.7%
5000.0%0.00%
Q3 2015$6,000
-14.3%
5000.0%0.00%
Q2 2015$7,000
-12.5%
5000.0%0.00%
Q1 2015$8,0000.0%5000.0%0.00%
Q4 2014$8,000
-11.1%
5000.0%0.00%
Q3 2014$9,0000.0%5000.0%0.00%
Q2 2014$9,000
+12.5%
5000.0%0.00%
Q1 2014$8,000
-11.1%
5000.0%0.00%
Q4 2013$9,0000.0%5000.0%0.00%
Q3 2013$9,0005000.00%
Other shareholders
TEMPLETON EMERGING MKTS FD I shareholders Q3 2018
NameSharesValueWeighting ↓
1607 Capital Partners, LLC 221,301$4,183,0000.46%
Diversified Trust Co 207,250$3,917,0000.41%
IMS Capital Management 15,260$288,0000.40%
SUSQUEHANNA TRUST & INVESTMENT CO 93,712$1,771,0000.39%
Rathbones Group PLC 115,005$2,174,0000.25%
COMPTON CAPITAL MANAGEMENT INC /RI 17,102$323,0000.20%
Redmond Asset Management, LLC 16,640$314,0000.18%
LAZARD ASSET MANAGEMENT LLC 1,912,302$36,142,0000.09%
Verition Fund Management LLC 15,261$288,0000.04%
STIFEL NICOLAUS & CO INC \MO\ 117,850$2,227,365,0000.04%
View complete list of TEMPLETON EMERGING MKTS FD I shareholders