Last 12 months
Inside the activity.
0 purchase rows · 0 sale rows
Disclosed non-derivative P/S rows, by transaction month. Includes amendments and private transactions.Monthly counts
| Month | Purchases | Sales |
|---|---|---|
| Nov 2025 | 0 | 0 |
| Dec 2025 | 0 | 0 |
| Jan 2026 | 0 | 0 |
| Feb 2026 | 0 | 0 |
| Mar 2026 | 0 | 0 |
| Apr 2026 | 0 | 0 |
| May 2026 | 0 | 0 |
| Jun 2026 | 0 | 0 |
| Jul 2026 | 0 | 0 |
| Aug 2026 | 0 | 0 |
| Sep 2026 | 0 | 0 |
| Oct 2026 | 0 | 0 |
Latest available
Insider transactions
Purchases/sales include open-market and private transactions. Plan disclosure applies to the filing; individual rows may differ. “Not disclosed” is not “unplanned.”
The cutoff filters transaction history only. Company summaries and owner relationships show the latest available disclosures. Parser corrections can improve historical records.
| Transaction date | Owner / reported role | Activity / security | Shares / units | Reported price | Reported value | Details |
|---|---|---|---|---|---|---|
| April 16, 2018 Filed Apr 17, 2018 20:18 UTC |
CITY OF LONDON INVESTMENT GROUP PLC10% owner
|
PurchaseCommon Stock, par value $.01 per share | 1,229 | $22.04 | $27,087.16 |
DisclosureSEC source: 0001072613-18-000283 · templeton-4_18182.xml · nonDerivative · entry 11 CITY OF LONDON INVESTMENT GROUP PLC · CIK 0001018138 · 10% owner CITY OF LONDON INVESTMENT MANAGEMENT CO LTD · CIK 0001034546 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Indirect · As investment adviser to a private investment fund Disclosed balance after: 99,154 F11 · security: These securities are beneficially owned by EM Special Situations CEF Focused Fund. F13 · balance_after: No one direct beneficial owner of the reported securities owns more than 5% of the outstanding securities of Issuer. F14 · ownership.nature: As of the date hereof, City of London Group PLC ("CLIG"), through its control of City of London Investment Management Company Limited ("CLIM"), and CLIM, in its capacity as investment adviser to the funds listed above and the 14 unaffiliated third-party segregated accounts, have voting and dispositive power with respect to all of the reported securities. Read SEC document |
| April 11, 2018 Filed Apr 12, 2018 20:16 UTC |
CITY OF LONDON INVESTMENT GROUP PLC10% owner
|
PurchaseCommon Stock, par value $.01 per share | 14,950 | $22.40 | $334,880.00 |
DisclosureSEC source: 0001072613-18-000278 · templeton-4_18182.xml · nonDerivative · entry 11 CITY OF LONDON INVESTMENT GROUP PLC · CIK 0001018138 · 10% owner CITY OF LONDON INVESTMENT MANAGEMENT CO LTD · CIK 0001034546 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Indirect · As investment adviser to a private investment fund Disclosed balance after: 97,925 F11 · security: These securities are beneficially owned by EM Special Situations CEF Focused Fund. F13 · balance_after: No one direct beneficial owner of the reported securities owns more than 5% of the outstanding securities of Issuer. F14 · ownership.nature: As of the date hereof, City of London Group PLC ("CLIG"), through its control of City of London Investment Management Company Limited ("CLIM"), and CLIM, in its capacity as investment adviser to the funds listed above and the 14 unaffiliated third-party segregated accounts, have voting and dispositive power with respect to all of the reported securities. Read SEC document |
| April 06, 2018 Filed Apr 9, 2018 20:19 UTC |
CITY OF LONDON INVESTMENT GROUP PLC10% owner
|
PurchaseCommon Stock, par value $.01 per share | 17,572 | $21.76 | $382,366.72 |
DisclosureSEC source: 0001072613-18-000272 · templeton-4_18182.xml · nonDerivative · entry 11 CITY OF LONDON INVESTMENT GROUP PLC · CIK 0001018138 · 10% owner CITY OF LONDON INVESTMENT MANAGEMENT CO LTD · CIK 0001034546 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Indirect · As investment adviser to a private investment fund Disclosed balance after: 82,975 F11 · security: These securities are beneficially owned by EM Special Situations CEF Focused Fund. F13 · balance_after: No one direct beneficial owner of the reported securities owns more than 5% of the outstanding securities of Issuer. F14 · ownership.nature: As of the date hereof, City of London Group PLC ("CLIG"), through its control of City of London Investment Management Company Limited ("CLIM"), and CLIM, in its capacity as investment adviser to the funds listed above and the 14 unaffiliated third-party segregated accounts, have voting and dispositive power with respect to all of the reported securities. Read SEC document |
| April 02, 2018 Filed Apr 3, 2018 20:16 UTC |
CITY OF LONDON INVESTMENT GROUP PLC10% owner
|
PurchaseCommon Stock, par value $.01 per share | 6,539 | $21.80 | $142,550.20 |
DisclosureSEC source: 0001072613-18-000261 · templeton-4_18182.xml · nonDerivative · entry 11 CITY OF LONDON INVESTMENT GROUP PLC · CIK 0001018138 · 10% owner CITY OF LONDON INVESTMENT MANAGEMENT CO LTD · CIK 0001034546 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Indirect · As investment adviser to a private investment fund Disclosed balance after: 65,403 F11 · security: These securities are beneficially owned by EM Special Situations CEF Focused Fund. F13 · balance_after: No one direct beneficial owner of the reported securities owns more than 5% of the outstanding securities of Issuer. F14 · ownership.nature: As of the date hereof, City of London Group PLC ("CLIG"), through its control of City of London Investment Management Company Limited ("CLIM"), and CLIM, in its capacity as investment adviser to the funds listed above and the 14 unaffiliated third-party segregated accounts, have voting and dispositive power with respect to all of the reported securities. Read SEC document |
| April 02, 2018 Filed Apr 3, 2018 20:16 UTC |
CITY OF LONDON INVESTMENT GROUP PLC10% owner
|
PurchaseCommon Stock, par value $.01 per share | 4,161 | $21.80 | $90,709.80 |
DisclosureSEC source: 0001072613-18-000261 · templeton-4_18182.xml · nonDerivative · entry 7 CITY OF LONDON INVESTMENT GROUP PLC · CIK 0001018138 · 10% owner CITY OF LONDON INVESTMENT MANAGEMENT CO LTD · CIK 0001034546 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Indirect · As investment adviser to a private investment fund Disclosed balance after: 575,219 F7 · security: These securities are beneficially owned by Emerging Free Markets Country Fund. F13 · balance_after: No one direct beneficial owner of the reported securities owns more than 5% of the outstanding securities of Issuer. F14 · ownership.nature: As of the date hereof, City of London Group PLC ("CLIG"), through its control of City of London Investment Management Company Limited ("CLIM"), and CLIM, in its capacity as investment adviser to the funds listed above and the 14 unaffiliated third-party segregated accounts, have voting and dispositive power with respect to all of the reported securities. Read SEC document |
| March 29, 2018 Filed Apr 2, 2018 21:10 UTC |
CITY OF LONDON INVESTMENT GROUP PLC10% owner
|
PurchaseCommon Stock, par value $.01 per share | 17,700 | $22.20 | $392,940.00 |
DisclosureSEC source: 0001072613-18-000260 · templeton-4_18182.xml · nonDerivative · entry 3 CITY OF LONDON INVESTMENT GROUP PLC · CIK 0001018138 · 10% owner CITY OF LONDON INVESTMENT MANAGEMENT CO LTD · CIK 0001034546 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Indirect · As investment adviser to a private investment fund Disclosed balance after: 819,651 F3 · security: These securities are beneficially owned by Emerging Markets Global Fund. F13 · balance_after: No one direct beneficial owner of the reported securities owns more than 5% of the outstanding securities of Issuer. F14 · ownership.nature: As of the date hereof, City of London Group PLC ("CLIG"), through its control of City of London Investment Management Company Limited ("CLIM"), and CLIM, in its capacity as investment adviser to the funds listed above and the 14 unaffiliated third-party segregated accounts, have voting and dispositive power with respect to all of the reported securities. Read SEC document |
| March 22, 2018 Filed Mar 23, 2018 20:12 UTC |
CITY OF LONDON INVESTMENT GROUP PLC10% owner
|
PurchaseCommon Stock, par value $.01 per share | 36,919 | $22.45 | $828,831.55 |
DisclosureSEC source: 0001072613-18-000238 · templeton-4_18182.xml · nonDerivative · entry 12 CITY OF LONDON INVESTMENT GROUP PLC · CIK 0001018138 · 10% owner CITY OF LONDON INVESTMENT MANAGEMENT CO LTD · CIK 0001034546 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Indirect · As investment adviser to unaffiliated third-party segregated accounts Disclosed balance after: 3,839,040 F12 · security: These securities are beneficially owned by 14 unaffiliated third-party segregated accounts. F13 · balance_after: No one direct beneficial owner of the reported securities owns more than 5% of the outstanding securities of Issuer. F14 · ownership.nature: As of the date hereof, City of London Group PLC ("CLIG"), through its control of City of London Investment Management Company Limited ("CLIM"), and CLIM, in its capacity as investment adviser to the funds listed above and the 14 unaffiliated third-party segregated accounts, have voting and dispositive power with respect to all of the reported securities. Read SEC document |
| March 20, 2018 Filed Mar 21, 2018 20:23 UTC |
CITY OF LONDON INVESTMENT GROUP PLC10% owner
|
SaleCommon Stock, par value $.01 per share | 16,273 | $22.90 | $372,651.70 |
DisclosureSEC source: 0001072613-18-000229 · templeton-4_18182.xml · nonDerivative · entry 12 CITY OF LONDON INVESTMENT GROUP PLC · CIK 0001018138 · 10% owner CITY OF LONDON INVESTMENT MANAGEMENT CO LTD · CIK 0001034546 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Indirect · As investment adviser to unaffiliated third-party segregated accounts Disclosed balance after: 3,802,121 F12 · security: These securities are beneficially owned by 14 unaffiliated third-party segregated accounts. F13 · balance_after: No one direct beneficial owner of the reported securities owns more than 5% of the outstanding securities of Issuer. F14 · ownership.nature: As of the date hereof, City of London Group PLC ("CLIG"), through its control of City of London Investment Management Company Limited ("CLIM"), and CLIM, in its capacity as investment adviser to the funds listed above and the 14 unaffiliated third-party segregated accounts, have voting and dispositive power with respect to all of the reported securities. Read SEC document |
| March 19, 2018 Filed Mar 20, 2018 20:11 UTC |
CITY OF LONDON INVESTMENT GROUP PLC10% owner
|
SaleCommon Stock, par value $.01 per share | 14,000 | $22.76 | $318,640.00 |
DisclosureSEC source: 0001072613-18-000227 · templeton-4_18182.xml · nonDerivative · entry 12 CITY OF LONDON INVESTMENT GROUP PLC · CIK 0001018138 · 10% owner CITY OF LONDON INVESTMENT MANAGEMENT CO LTD · CIK 0001034546 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Indirect · As investment adviser to unaffiliated third-party segregated accounts Disclosed balance after: 3,818,394 F12 · security: These securities are beneficially owned by 14 unaffiliated third-party segregated accounts. F13 · balance_after: No one direct beneficial owner of the reported securities owns more than 5% of the outstanding securities of Issuer. F14 · ownership.nature: As of the date hereof, City of London Group PLC ("CLIG"), through its control of City of London Investment Management Company Limited ("CLIM"), and CLIM, in its capacity as investment adviser to the funds listed above and the 14 unaffiliated third-party segregated accounts, have voting and dispositive power with respect to all of the reported securities. Read SEC document |
| March 16, 2018 Filed Mar 19, 2018 20:02 UTC |
CITY OF LONDON INVESTMENT GROUP PLC10% owner
|
SaleCommon Stock, par value $.01 per share | 20,668 | $22.99 | $475,157.32 |
DisclosureSEC source: 0001072613-18-000226 · templeton-4_18182.xml · nonDerivative · entry 12 CITY OF LONDON INVESTMENT GROUP PLC · CIK 0001018138 · 10% owner CITY OF LONDON INVESTMENT MANAGEMENT CO LTD · CIK 0001034546 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Indirect · As investment adviser to unaffiliated third-party segregated accounts Disclosed balance after: 3,832,394 F12 · security: These securities are beneficially owned by 14 unaffiliated third-party segregated accounts. F13 · balance_after: No one direct beneficial owner of the reported securities owns more than 5% of the outstanding securities of Issuer. F14 · ownership.nature: As of the date hereof, City of London Group PLC ("CLIG"), through its control of City of London Investment Management Company Limited ("CLIM"), and CLIM, in its capacity as investment adviser to the funds listed above and the 14 unaffiliated third-party segregated accounts, have voting and dispositive power with respect to all of the reported securities. Read SEC document |
| March 15, 2018 Filed Mar 16, 2018 20:13 UTC |
CITY OF LONDON INVESTMENT GROUP PLC10% owner
|
SaleCommon Stock, par value $.01 per share | 28,012 | $23.00 | $644,276.00 |
DisclosureSEC source: 0001072613-18-000222 · templeton-4_18182.xml · nonDerivative · entry 12 CITY OF LONDON INVESTMENT GROUP PLC · CIK 0001018138 · 10% owner CITY OF LONDON INVESTMENT MANAGEMENT CO LTD · CIK 0001034546 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Indirect · As investment adviser to unaffiliated third-party segregated accounts Disclosed balance after: 3,853,062 F12 · security: These securities are beneficially owned by 14 unaffiliated third-party segregated accounts. F13 · balance_after: No one direct beneficial owner of the reported securities owns more than 5% of the outstanding securities of Issuer. F14 · ownership.nature: As of the date hereof, City of London Group PLC ("CLIG"), through its control of City of London Investment Management Company Limited ("CLIM"), and CLIM, in its capacity as investment adviser to the funds listed above and the 14 unaffiliated third-party segregated accounts, have voting and dispositive power with respect to all of the reported securities. Read SEC document |
| March 14, 2018 Filed Mar 15, 2018 20:13 UTC |
CITY OF LONDON INVESTMENT GROUP PLC10% owner
|
SaleCommon Stock, par value $.01 per share | 36,400 | $23.02 | $837,928.00 |
DisclosureSEC source: 0001072613-18-000219 · templeton-4_18182.xml · nonDerivative · entry 12 CITY OF LONDON INVESTMENT GROUP PLC · CIK 0001018138 · 10% owner CITY OF LONDON INVESTMENT MANAGEMENT CO LTD · CIK 0001034546 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Indirect · As investment adviser to unaffiliated third-party segregated accounts Disclosed balance after: 3,881,074 F12 · security: These securities are beneficially owned by 14 unaffiliated third-party segregated accounts. F13 · balance_after: No one direct beneficial owner of the reported securities owns more than 5% of the outstanding securities of Issuer. F14 · ownership.nature: As of the date hereof, City of London Group PLC ("CLIG"), through its control of City of London Investment Management Company Limited ("CLIM"), and CLIM, in its capacity as investment adviser to the funds listed above and the 14 unaffiliated third-party segregated accounts, have voting and dispositive power with respect to all of the reported securities. Read SEC document |
| March 08, 2018 Filed Mar 9, 2018 21:10 UTC |
CITY OF LONDON INVESTMENT GROUP PLC10% owner
|
PurchaseCommon Stock, par value $.01 per share | 7,980 | $22.34 | $178,273.20 |
DisclosureSEC source: 0001072613-18-000202 · templeton-4_18182.xml · nonDerivative · entry 12 CITY OF LONDON INVESTMENT GROUP PLC · CIK 0001018138 · 10% owner CITY OF LONDON INVESTMENT MANAGEMENT CO LTD · CIK 0001034546 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Indirect · As investment adviser to unaffiliated third-party segregated accounts Disclosed balance after: 3,917,474 F12 · security: These securities are beneficially owned by 14 unaffiliated third-party segregated accounts. F13 · balance_after: No one direct beneficial owner of the reported securities owns more than 5% of the outstanding securities of Issuer. F14 · ownership.nature: As of the date hereof, City of London Group PLC ("CLIG"), through its control of City of London Investment Management Company Limited ("CLIM"), and CLIM, in its capacity as investment adviser to the funds listed above and the 14 unaffiliated third-party segregated accounts, have voting and dispositive power with respect to all of the reported securities. Read SEC document |
| March 08, 2018 Filed Mar 9, 2018 21:10 UTC |
CITY OF LONDON INVESTMENT GROUP PLC10% owner
|
PurchaseCommon Stock, par value $.01 per share | 23,940 | $22.34 | $534,819.60 |
DisclosureSEC source: 0001072613-18-000202 · templeton-4_18182.xml · nonDerivative · entry 7 CITY OF LONDON INVESTMENT GROUP PLC · CIK 0001018138 · 10% owner CITY OF LONDON INVESTMENT MANAGEMENT CO LTD · CIK 0001034546 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Indirect · As investment adviser to a private investment fund Disclosed balance after: 571,058 F7 · security: These securities are beneficially owned by Emerging Free Markets Country Fund. F13 · balance_after: No one direct beneficial owner of the reported securities owns more than 5% of the outstanding securities of Issuer. F14 · ownership.nature: As of the date hereof, City of London Group PLC ("CLIG"), through its control of City of London Investment Management Company Limited ("CLIM"), and CLIM, in its capacity as investment adviser to the funds listed above and the 14 unaffiliated third-party segregated accounts, have voting and dispositive power with respect to all of the reported securities. Read SEC document |
| February 21, 2018 Filed Feb 22, 2018 21:11 UTC |
CITY OF LONDON INVESTMENT GROUP PLC10% owner
|
PurchaseCommon Stock, par value $.01 per share | 10,000 | $22.67 | $226,700.00 |
DisclosureSEC source: 0001072613-18-000158 · templeton-4_18136.xml · nonDerivative · entry 5 CITY OF LONDON INVESTMENT GROUP PLC · CIK 0001018138 · 10% owner CITY OF LONDON INVESTMENT MANAGEMENT CO LTD · CIK 0001034546 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Indirect · As investment adviser to a private investment fund Disclosed balance after: 841,982 F5 · security: These securities are beneficially owned by Global Emerging Markets Fund. F13 · balance_after: No one direct beneficial owner of the reported securities owns more than 5% of the outstanding securities of Issuer. F14 · ownership.nature: As of the date hereof, City of London Group PLC ("CLIG"), through its control of City of London Investment Management Company Limited ("CLIM"), and CLIM, in its capacity as investment adviser to the funds listed above and the 14 unaffiliated third-party segregated accounts, have voting and dispositive power with respect to all of the reported securities. Read SEC document |
| February 06, 2018 Filed Feb 7, 2018 21:14 UTC |
CITY OF LONDON INVESTMENT GROUP PLC10% owner
|
PurchaseCommon Stock, par value $.01 per share | 4,100 | $22.00 | $90,200.00 |
DisclosureSEC source: 0001072613-18-000090 · templeton-4_18136.xml · nonDerivative · entry 5 CITY OF LONDON INVESTMENT GROUP PLC · CIK 0001018138 · 10% owner CITY OF LONDON INVESTMENT MANAGEMENT CO LTD · CIK 0001034546 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Indirect · As investment adviser to a private investment fund Disclosed balance after: 831,982 F5 · security: These securities are beneficially owned by Global Emerging Markets Fund. F13 · balance_after: No one direct beneficial owner of the reported securities owns more than 5% of the outstanding securities of Issuer. F14 · ownership.nature: As of the date hereof, City of London Group PLC ("CLIG"), through its control of City of London Investment Management Company Limited ("CLIM"), and CLIM, in its capacity as investment adviser to the funds listed above and the 14 unaffiliated third-party segregated accounts, have voting and dispositive power with respect to all of the reported securities. Read SEC document |
| February 01, 2018 Filed Feb 2, 2018 21:34 UTC |
CITY OF LONDON INVESTMENT GROUP PLC10% owner
|
PurchaseCommon Stock, par value $.01 per share | 58,864 | $23.87 | $1,405,083.68 |
DisclosureSEC source: 0001072613-18-000082 · templeton-4_18136.xml · nonDerivative · entry 11 CITY OF LONDON INVESTMENT GROUP PLC · CIK 0001018138 · 10% owner CITY OF LONDON INVESTMENT MANAGEMENT CO LTD · CIK 0001034546 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Indirect · As investment adviser to a private investment fund Disclosed balance after: 58,864 F11 · security: These securities are beneficially owned by EM Special Situations CEF Focused Fund. F13 · balance_after: No one direct beneficial owner of the reported securities owns more than 5% of the outstanding securities of Issuer. F14 · ownership.nature: As of the date hereof, City of London Group PLC ("CLIG"), through its control of City of London Investment Management Company Limited ("CLIM"), and CLIM, in its capacity as investment adviser to the funds listed above and the 14 unaffiliated third-party segregated accounts, have voting and dispositive power with respect to all of the reported securities. Read SEC document |
| February 01, 2018 Filed Feb 2, 2018 21:34 UTC |
CITY OF LONDON INVESTMENT GROUP PLC10% owner
|
SaleCommon Stock, par value $.01 per share | 58,864 | $23.87 | $1,405,083.68 |
DisclosureSEC source: 0001072613-18-000082 · templeton-4_18136.xml · nonDerivative · entry 3 CITY OF LONDON INVESTMENT GROUP PLC · CIK 0001018138 · 10% owner CITY OF LONDON INVESTMENT MANAGEMENT CO LTD · CIK 0001034546 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Indirect · As investment adviser to a private investment fund Disclosed balance after: 801,951 F3 · security: These securities are beneficially owned by Emerging Markets Global Fund. F13 · balance_after: No one direct beneficial owner of the reported securities owns more than 5% of the outstanding securities of Issuer. F14 · ownership.nature: As of the date hereof, City of London Group PLC ("CLIG"), through its control of City of London Investment Management Company Limited ("CLIM"), and CLIM, in its capacity as investment adviser to the funds listed above and the 14 unaffiliated third-party segregated accounts, have voting and dispositive power with respect to all of the reported securities. Read SEC document |
| January 03, 2018 Filed Jan 4, 2018 21:23 UTC |
CITY OF LONDON INVESTMENT GROUP PLC10% owner
|
PurchaseCommon Stock, par value $.01 per share | 4,255 | $21.85 | $92,971.75 |
DisclosureSEC source: 0001072613-18-000008 · templeton-4_18136.xml · nonDerivative · entry 11 CITY OF LONDON INVESTMENT GROUP PLC · CIK 0001018138 · 10% owner CITY OF LONDON INVESTMENT MANAGEMENT CO LTD · CIK 0001034546 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Indirect · As investment adviser to unaffiliated third-party segregated accounts Disclosed balance after: 3,909,494 F11 · security: These securities are beneficially owned by 14 unaffiliated third-party segregated accounts. F12 · balance_after: No one direct beneficial owner of the reported securities owns more than 5% of the outstanding securities of Issuer. F13 · ownership.nature: As of the date hereof, City of London Group PLC ("CLIG"), through its control of City of London Investment Management Company Limited ("CLIM"), and CLIM, in its capacity as investment adviser to the funds listed above and the 14 unaffiliated third-party segregated accounts, have voting and dispositive power with respect to all of the reported securities. Read SEC document |
| January 03, 2018 Filed Jan 4, 2018 21:23 UTC |
CITY OF LONDON INVESTMENT GROUP PLC10% owner
|
PurchaseCommon Stock, par value $.01 per share | 21,275 | $21.85 | $464,858.75 |
DisclosureSEC source: 0001072613-18-000008 · templeton-4_18136.xml · nonDerivative · entry 5 CITY OF LONDON INVESTMENT GROUP PLC · CIK 0001018138 · 10% owner CITY OF LONDON INVESTMENT MANAGEMENT CO LTD · CIK 0001034546 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Indirect · As investment adviser to a private investment fund Disclosed balance after: 827,882 F5 · security: These securities are beneficially owned by Global Emerging Markets Fund. F12 · balance_after: No one direct beneficial owner of the reported securities owns more than 5% of the outstanding securities of Issuer. F13 · ownership.nature: As of the date hereof, City of London Group PLC ("CLIG"), through its control of City of London Investment Management Company Limited ("CLIM"), and CLIM, in its capacity as investment adviser to the funds listed above and the 14 unaffiliated third-party segregated accounts, have voting and dispositive power with respect to all of the reported securities. Read SEC document |
| January 03, 2018 Filed Jan 4, 2018 21:23 UTC |
CITY OF LONDON INVESTMENT GROUP PLC10% owner
|
PurchaseCommon Stock, par value $.01 per share | 10,638 | $21.85 | $232,440.30 |
DisclosureSEC source: 0001072613-18-000008 · templeton-4_18136.xml · nonDerivative · entry 3 CITY OF LONDON INVESTMENT GROUP PLC · CIK 0001018138 · 10% owner CITY OF LONDON INVESTMENT MANAGEMENT CO LTD · CIK 0001034546 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Indirect · As investment adviser to a private investment fund Disclosed balance after: 860,815 F3 · security: These securities are beneficially owned by Emerging Markets Global Fund. F12 · balance_after: No one direct beneficial owner of the reported securities owns more than 5% of the outstanding securities of Issuer. F13 · ownership.nature: As of the date hereof, City of London Group PLC ("CLIG"), through its control of City of London Investment Management Company Limited ("CLIM"), and CLIM, in its capacity as investment adviser to the funds listed above and the 14 unaffiliated third-party segregated accounts, have voting and dispositive power with respect to all of the reported securities. Read SEC document |
| January 02, 2018 Filed Jan 3, 2018 21:16 UTC |
CITY OF LONDON INVESTMENT GROUP PLC10% owner
|
PurchaseCommon Stock, par value $.01 per share | 30,000 | $21.74 | $652,200.00 |
DisclosureSEC source: 0001072613-18-000005 · templeton-4_18136.xml · nonDerivative · entry 3 CITY OF LONDON INVESTMENT GROUP PLC · CIK 0001018138 · 10% owner CITY OF LONDON INVESTMENT MANAGEMENT CO LTD · CIK 0001034546 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Indirect · As investment adviser to a private investment fund Disclosed balance after: 850,177 F3 · security: These securities are beneficially owned by Emerging Markets Global Fund. F12 · balance_after: No one direct beneficial owner of the reported securities owns more than 5% of the outstanding securities of Issuer. F13 · ownership.nature: As of the date hereof, City of London Group PLC ("CLIG"), through its control of City of London Investment Management Company Limited ("CLIM"), and CLIM, in its capacity as investment adviser to the funds listed above and the 14 unaffiliated third-party segregated accounts, have voting and dispositive power with respect to all of the reported securities. Read SEC document |
| December 29, 2017 Filed Jan 2, 2018 21:18 UTC |
CITY OF LONDON INVESTMENT GROUP PLC10% owner
|
PurchaseCommon Stock, par value $.01 per share | 3,786 | $21.42 | $81,096.12 |
DisclosureSEC source: 0001072613-18-000004 · templeton-4_18136.xml · nonDerivative · entry 11 CITY OF LONDON INVESTMENT GROUP PLC · CIK 0001018138 · 10% owner CITY OF LONDON INVESTMENT MANAGEMENT CO LTD · CIK 0001034546 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Indirect · As investment adviser to unaffiliated third-party segregated accounts Disclosed balance after: 3,905,239 F11 · security: These securities are beneficially owned by 14 unaffiliated third-party segregated accounts. F12 · balance_after: No one direct beneficial owner of the reported securities owns more than 5% of the outstanding securities of Issuer. F13 · ownership.nature: As of the date hereof, City of London Group PLC ("CLIG"), through its control of City of London Investment Management Company Limited ("CLIM"), and CLIM, in its capacity as investment adviser to the funds listed above and the 14 unaffiliated third-party segregated accounts, have voting and dispositive power with respect to all of the reported securities. Read SEC document |
| December 29, 2017 Filed Jan 2, 2018 21:18 UTC |
CITY OF LONDON INVESTMENT GROUP PLC10% owner
|
PurchaseCommon Stock, par value $.01 per share | 11,358 | $21.42 | $243,288.36 |
DisclosureSEC source: 0001072613-18-000004 · templeton-4_18136.xml · nonDerivative · entry 5 CITY OF LONDON INVESTMENT GROUP PLC · CIK 0001018138 · 10% owner CITY OF LONDON INVESTMENT MANAGEMENT CO LTD · CIK 0001034546 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Indirect · As investment adviser to a private investment fund Disclosed balance after: 806,607 F5 · security: These securities are beneficially owned by Global Emerging Markets Fund. F12 · balance_after: No one direct beneficial owner of the reported securities owns more than 5% of the outstanding securities of Issuer. F13 · ownership.nature: As of the date hereof, City of London Group PLC ("CLIG"), through its control of City of London Investment Management Company Limited ("CLIM"), and CLIM, in its capacity as investment adviser to the funds listed above and the 14 unaffiliated third-party segregated accounts, have voting and dispositive power with respect to all of the reported securities. Read SEC document |
| December 29, 2017 Filed Jan 2, 2018 21:18 UTC |
CITY OF LONDON INVESTMENT GROUP PLC10% owner
|
PurchaseCommon Stock, par value $.01 per share | 5,679 | $21.42 | $121,644.18 |
DisclosureSEC source: 0001072613-18-000004 · templeton-4_18136.xml · nonDerivative · entry 4 CITY OF LONDON INVESTMENT GROUP PLC · CIK 0001018138 · 10% owner CITY OF LONDON INVESTMENT MANAGEMENT CO LTD · CIK 0001034546 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Indirect · As investment adviser to a private investment fund Disclosed balance after: 491,741 F4 · security: These securities are beneficially owned by Emerging Markets Investable Fund. F12 · balance_after: No one direct beneficial owner of the reported securities owns more than 5% of the outstanding securities of Issuer. F13 · ownership.nature: As of the date hereof, City of London Group PLC ("CLIG"), through its control of City of London Investment Management Company Limited ("CLIM"), and CLIM, in its capacity as investment adviser to the funds listed above and the 14 unaffiliated third-party segregated accounts, have voting and dispositive power with respect to all of the reported securities. Read SEC document |
| December 29, 2017 Filed Jan 2, 2018 21:18 UTC |
CITY OF LONDON INVESTMENT GROUP PLC10% owner
|
PurchaseCommon Stock, par value $.01 per share | 3,786 | $21.42 | $81,096.12 |
DisclosureSEC source: 0001072613-18-000004 · templeton-4_18136.xml · nonDerivative · entry 2 CITY OF LONDON INVESTMENT GROUP PLC · CIK 0001018138 · 10% owner CITY OF LONDON INVESTMENT MANAGEMENT CO LTD · CIK 0001034546 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Indirect · As investment adviser to a private investment fund Disclosed balance after: 338,032 F2 · security: These securities are beneficially owned by Emerging Markets Free Fund. F12 · balance_after: No one direct beneficial owner of the reported securities owns more than 5% of the outstanding securities of Issuer. F13 · ownership.nature: As of the date hereof, City of London Group PLC ("CLIG"), through its control of City of London Investment Management Company Limited ("CLIM"), and CLIM, in its capacity as investment adviser to the funds listed above and the 14 unaffiliated third-party segregated accounts, have voting and dispositive power with respect to all of the reported securities. Read SEC document |
| December 08, 2017 Filed Dec 11, 2017 21:54 UTC |
CITY OF LONDON INVESTMENT GROUP PLC10% owner
|
PurchaseCommon Stock, par value $.01 per share | 40,000 | $20.50 | $820,000.00 |
DisclosureSEC source: 0001072613-17-000638 · templeton-4_18136.xml · nonDerivative · entry 2 CITY OF LONDON INVESTMENT GROUP PLC · CIK 0001018138 · 10% owner CITY OF LONDON INVESTMENT MANAGEMENT CO LTD · CIK 0001034546 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Indirect · As investment adviser to a private investment fund Disclosed balance after: 334,246 F2 · security: These securities are beneficially owned by Emerging Markets Free Fund. F12 · balance_after: No one direct beneficial owner of the reported securities owns more than 5% of the outstanding securities of Issuer. F13 · ownership.nature: As of the date hereof, City of London Group PLC ("CLIG"), through its control of City of London Investment Management Company Limited ("CLIM"), and CLIM, in its capacity as investment adviser to the funds listed above and the 14 unaffiliated third-party segregated accounts, have voting and dispositive power with respect to all of the reported securities. Read SEC document |
| November 01, 2017 Filed Nov 2, 2017 20:18 UTC |
CITY OF LONDON INVESTMENT GROUP PLC10% owner
|
PurchaseCommon Stock, par value $.01 per share | 36,265 | $21.61 | $783,686.65 |
DisclosureSEC source: 0001072613-17-000542 · templeton-4_18111.xml · nonDerivative · entry 5 CITY OF LONDON INVESTMENT GROUP PLC · CIK 0001018138 · 10% owner CITY OF LONDON INVESTMENT MANAGEMENT CO LTD · CIK 0001034546 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Indirect · As investment adviser to a private investment fund Disclosed balance after: 795,249 F5 · security: These securities are beneficially owned by Global Emerging Markets Fund. F12 · balance_after: No one direct beneficial owner of the reported securities owns more than 5% of the outstanding securities of Issuer. F13 · ownership.nature: As of the date hereof, City of London Group PLC ("CLIG"), through its control of City of London Investment Management Company Limited ("CLIM"), and CLIM, in its capacity as investment adviser to the funds listed above and the 14 unaffiliated third-party segregated accounts, have voting and dispositive power with respect to all of the reported securities. Read SEC document |
| November 01, 2017 Filed Nov 2, 2017 20:18 UTC |
CITY OF LONDON INVESTMENT GROUP PLC10% owner
|
PurchaseCommon Stock, par value $.01 per share | 11,968 | $21.61 | $258,628.48 |
DisclosureSEC source: 0001072613-17-000542 · templeton-4_18111.xml · nonDerivative · entry 2 CITY OF LONDON INVESTMENT GROUP PLC · CIK 0001018138 · 10% owner CITY OF LONDON INVESTMENT MANAGEMENT CO LTD · CIK 0001034546 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Indirect · As investment adviser to a private investment fund Disclosed balance after: 294,246 F2 · security: These securities are beneficially owned by Emerging Markets Free Fund. F12 · balance_after: No one direct beneficial owner of the reported securities owns more than 5% of the outstanding securities of Issuer. F13 · ownership.nature: As of the date hereof, City of London Group PLC ("CLIG"), through its control of City of London Investment Management Company Limited ("CLIM"), and CLIM, in its capacity as investment adviser to the funds listed above and the 14 unaffiliated third-party segregated accounts, have voting and dispositive power with respect to all of the reported securities. Read SEC document |
| October 31, 2017 Filed Nov 2, 2017 20:18 UTC |
CITY OF LONDON INVESTMENT GROUP PLC10% owner
|
PurchaseCommon Stock, par value $.01 per share | 50,000 | $21.29 | $1,064,500.00 |
DisclosureSEC source: 0001072613-17-000542 · templeton-4_18111.xml · nonDerivative · entry 11 CITY OF LONDON INVESTMENT GROUP PLC · CIK 0001018138 · 10% owner CITY OF LONDON INVESTMENT MANAGEMENT CO LTD · CIK 0001034546 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Indirect · As investment adviser to unaffiliated third-party segregated accounts Disclosed balance after: 3,901,453 F11 · security: These securities are beneficially owned by 14 unaffiliated third-party segregated accounts. F12 · balance_after: No one direct beneficial owner of the reported securities owns more than 5% of the outstanding securities of Issuer. F13 · ownership.nature: As of the date hereof, City of London Group PLC ("CLIG"), through its control of City of London Investment Management Company Limited ("CLIM"), and CLIM, in its capacity as investment adviser to the funds listed above and the 14 unaffiliated third-party segregated accounts, have voting and dispositive power with respect to all of the reported securities. Read SEC document |
| October 12, 2017 Filed Oct 13, 2017 20:23 UTC |
CITY OF LONDON INVESTMENT GROUP PLC10% owner
|
SaleCommon Stock, par value $.01 per share | 20,645 | $21.66 | $447,170.70 |
DisclosureSEC source: 0001072613-17-000516 · templeton-4_18111.xml · nonDerivative · entry 12 CITY OF LONDON INVESTMENT GROUP PLC · CIK 0001018138 · 10% owner CITY OF LONDON INVESTMENT MANAGEMENT CO LTD · CIK 0001034546 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Indirect · As investment adviser to unaffiliated third-party segregated accounts Disclosed balance after: 3,851,453 F11 · security: These securities are beneficially owned by 14 unaffiliated third-party segregated accounts. F12 · balance_after: No one direct beneficial owner of the reported securities owns more than 5% of the outstanding securities of Issuer. F13 · ownership.nature: As of the date hereof, City of London Group PLC ("CLIG"), through its control of City of London Investment Management Company Limited ("CLIM"), and CLIM, in its capacity as investment adviser to the funds listed above and the 14 unaffiliated third-party segregated accounts, have voting and dispositive power with respect to all of the reported securities. Read SEC document |
| October 11, 2017 Filed Oct 13, 2017 20:23 UTC |
CITY OF LONDON INVESTMENT GROUP PLC10% owner
|
SaleCommon Stock, par value $.01 per share | 6,200 | $21.57 | $133,734.00 |
DisclosureSEC source: 0001072613-17-000516 · templeton-4_18111.xml · nonDerivative · entry 11 CITY OF LONDON INVESTMENT GROUP PLC · CIK 0001018138 · 10% owner CITY OF LONDON INVESTMENT MANAGEMENT CO LTD · CIK 0001034546 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Indirect · As investment adviser to unaffiliated third-party segregated accounts Disclosed balance after: 3,872,098 F11 · security: These securities are beneficially owned by 14 unaffiliated third-party segregated accounts. F12 · balance_after: No one direct beneficial owner of the reported securities owns more than 5% of the outstanding securities of Issuer. F13 · ownership.nature: As of the date hereof, City of London Group PLC ("CLIG"), through its control of City of London Investment Management Company Limited ("CLIM"), and CLIM, in its capacity as investment adviser to the funds listed above and the 14 unaffiliated third-party segregated accounts, have voting and dispositive power with respect to all of the reported securities. Read SEC document |
| October 03, 2017 Filed Oct 5, 2017 20:11 UTC |
CITY OF LONDON INVESTMENT GROUP PLC10% owner
|
PurchaseCommon Stock, par value $.01 per share | 100,000 | $21.16 | $2,116,000.00 |
DisclosureSEC source: 0001072613-17-000498 · templeton-4_18111.xml · nonDerivative · entry 5 CITY OF LONDON INVESTMENT GROUP PLC · CIK 0001018138 · 10% owner CITY OF LONDON INVESTMENT MANAGEMENT CO LTD · CIK 0001034546 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Indirect · As investment adviser to a private investment fund Disclosed balance after: 758,984 F5 · security: These securities are beneficially owned by Global Emerging Markets Fund. F12 · balance_after: No one direct beneficial owner of the reported securities owns more than 5% of the outstanding securities of Issuer. F13 · ownership.nature: As of the date hereof, City of London Group PLC ("CLIG"), through its control of City of London Investment Management Company Limited ("CLIM"), and CLIM, in its capacity as investment adviser to the funds listed above and the 14 unaffiliated third-party segregated accounts, have voting and dispositive power with respect to all of the reported securities. Read SEC document |
| September 27, 2017 Filed Sep 29, 2017 20:16 UTC |
CITY OF LONDON INVESTMENT GROUP PLC10% owner
|
SaleCommon Stock, par value $.01 per share | 6,102 | $21.15 | $129,057.30 |
DisclosureSEC source: 0001072613-17-000491 · templeton-4_18111.xml · nonDerivative · entry 9 CITY OF LONDON INVESTMENT GROUP PLC · CIK 0001018138 · 10% owner CITY OF LONDON INVESTMENT MANAGEMENT CO LTD · CIK 0001034546 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Indirect · As investment adviser to a private investment fund Disclosed balance after: 159,406 F9 · security: These securities are beneficially owned by Investable Emerging Markets Country Fund. F12 · balance_after: No one direct beneficial owner of the reported securities owns more than 5% of the outstanding securities of Issuer. F13 · ownership.nature: As of the date hereof, City of London Group PLC ("CLIG"), through its control of City of London Investment Management Company Limited ("CLIM"), and CLIM, in its capacity as investment adviser to the funds listed above and the 14 unaffiliated third-party segregated accounts, have voting and dispositive power with respect to all of the reported securities. Read SEC document |
| September 26, 2017 Filed Sep 27, 2017 20:05 UTC |
CITY OF LONDON INVESTMENT GROUP PLC10% owner
|
SaleCommon Stock, par value $.01 per share | 19,959 | $21.14 | $421,933.26 |
DisclosureSEC source: 0001072613-17-000489 · templeton-4_18111.xml · nonDerivative · entry 12 CITY OF LONDON INVESTMENT GROUP PLC · CIK 0001018138 · 10% owner CITY OF LONDON INVESTMENT MANAGEMENT CO LTD · CIK 0001034546 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Indirect · As investment adviser to unaffiliated third-party segregated accounts Disclosed balance after: 3,878,298 F11 · security: These securities are beneficially owned by 14 unaffiliated third-party segregated accounts. F12 · balance_after: No one direct beneficial owner of the reported securities owns more than 5% of the outstanding securities of Issuer. F13 · ownership.nature: As of the date hereof, City of London Group PLC ("CLIG"), through its control of City of London Investment Management Company Limited ("CLIM"), and CLIM, in its capacity as investment adviser to the funds listed above and the 14 unaffiliated third-party segregated accounts, have voting and dispositive power with respect to all of the reported securities. Read SEC document |
| September 26, 2017 Filed Sep 27, 2017 20:05 UTC |
CITY OF LONDON INVESTMENT GROUP PLC10% owner
|
SaleCommon Stock, par value $.01 per share | 33,264 | $21.14 | $703,200.96 |
DisclosureSEC source: 0001072613-17-000489 · templeton-4_18111.xml · nonDerivative · entry 8 CITY OF LONDON INVESTMENT GROUP PLC · CIK 0001018138 · 10% owner CITY OF LONDON INVESTMENT MANAGEMENT CO LTD · CIK 0001034546 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Indirect · As investment adviser to a private investment fund Disclosed balance after: 958,336 F8 · security: These securities are beneficially owned by Emerging Markets Country Fund. F12 · balance_after: No one direct beneficial owner of the reported securities owns more than 5% of the outstanding securities of Issuer. F13 · ownership.nature: As of the date hereof, City of London Group PLC ("CLIG"), through its control of City of London Investment Management Company Limited ("CLIM"), and CLIM, in its capacity as investment adviser to the funds listed above and the 14 unaffiliated third-party segregated accounts, have voting and dispositive power with respect to all of the reported securities. Read SEC document |
| September 26, 2017 Filed Sep 27, 2017 20:05 UTC |
CITY OF LONDON INVESTMENT GROUP PLC10% owner
|
SaleCommon Stock, par value $.01 per share | 26,612 | $21.14 | $562,577.68 |
DisclosureSEC source: 0001072613-17-000489 · templeton-4_18111.xml · nonDerivative · entry 1 CITY OF LONDON INVESTMENT GROUP PLC · CIK 0001018138 · 10% owner CITY OF LONDON INVESTMENT MANAGEMENT CO LTD · CIK 0001034546 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Indirect · As investment adviser to a private investment fund Disclosed balance after: 927,652 F1 · security: These securities are beneficially owned by Emerging (BMI) Markets Country Fund. F12 · balance_after: No one direct beneficial owner of the reported securities owns more than 5% of the outstanding securities of Issuer. F13 · ownership.nature: As of the date hereof, City of London Group PLC ("CLIG"), through its control of City of London Investment Management Company Limited ("CLIM"), and CLIM, in its capacity as investment adviser to the funds listed above and the 14 unaffiliated third-party segregated accounts, have voting and dispositive power with respect to all of the reported securities. Read SEC document |
| September 25, 2017 Filed Sep 27, 2017 20:05 UTC |
CITY OF LONDON INVESTMENT GROUP PLC10% owner
|
SaleCommon Stock, par value $.01 per share | 55,135 | $21.04 | $1,160,040.40 |
DisclosureSEC source: 0001072613-17-000489 · templeton-4_18111.xml · nonDerivative · entry 11 CITY OF LONDON INVESTMENT GROUP PLC · CIK 0001018138 · 10% owner CITY OF LONDON INVESTMENT MANAGEMENT CO LTD · CIK 0001034546 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Indirect · As investment adviser to unaffiliated third-party segregated accounts Disclosed balance after: 3,898,257 F11 · security: These securities are beneficially owned by 14 unaffiliated third-party segregated accounts. F12 · balance_after: No one direct beneficial owner of the reported securities owns more than 5% of the outstanding securities of Issuer. F13 · ownership.nature: As of the date hereof, City of London Group PLC ("CLIG"), through its control of City of London Investment Management Company Limited ("CLIM"), and CLIM, in its capacity as investment adviser to the funds listed above and the 14 unaffiliated third-party segregated accounts, have voting and dispositive power with respect to all of the reported securities. Read SEC document |
| September 25, 2017 Filed Sep 27, 2017 20:05 UTC |
CITY OF LONDON INVESTMENT GROUP PLC10% owner
|
SaleCommon Stock, par value $.01 per share | 25,000 | $21.04 | $526,000.00 |
DisclosureSEC source: 0001072613-17-000489 · templeton-4_18111.xml · nonDerivative · entry 7 CITY OF LONDON INVESTMENT GROUP PLC · CIK 0001018138 · 10% owner CITY OF LONDON INVESTMENT MANAGEMENT CO LTD · CIK 0001034546 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Indirect · As investment adviser to a private investment fund Disclosed balance after: 547,118 F7 · security: These securities are beneficially owned by Emerging Free Markets Country Fund. F12 · balance_after: No one direct beneficial owner of the reported securities owns more than 5% of the outstanding securities of Issuer. F13 · ownership.nature: As of the date hereof, City of London Group PLC ("CLIG"), through its control of City of London Investment Management Company Limited ("CLIM"), and CLIM, in its capacity as investment adviser to the funds listed above and the 14 unaffiliated third-party segregated accounts, have voting and dispositive power with respect to all of the reported securities. Read SEC document |
| September 25, 2017 Filed Sep 27, 2017 20:05 UTC |
CITY OF LONDON INVESTMENT GROUP PLC10% owner
|
SaleCommon Stock, par value $.01 per share | 50,000 | $21.04 | $1,052,000.00 |
DisclosureSEC source: 0001072613-17-000489 · templeton-4_18111.xml · nonDerivative · entry 4 CITY OF LONDON INVESTMENT GROUP PLC · CIK 0001018138 · 10% owner CITY OF LONDON INVESTMENT MANAGEMENT CO LTD · CIK 0001034546 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Indirect · As investment adviser to a private investment fund Disclosed balance after: 486,062 F4 · security: These securities are beneficially owned by Emerging Markets Investable Fund. F12 · balance_after: No one direct beneficial owner of the reported securities owns more than 5% of the outstanding securities of Issuer. F13 · ownership.nature: As of the date hereof, City of London Group PLC ("CLIG"), through its control of City of London Investment Management Company Limited ("CLIM"), and CLIM, in its capacity as investment adviser to the funds listed above and the 14 unaffiliated third-party segregated accounts, have voting and dispositive power with respect to all of the reported securities. Read SEC document |
| September 22, 2017 Filed Sep 25, 2017 20:02 UTC |
CITY OF LONDON INVESTMENT GROUP PLC10% owner
|
SaleCommon Stock, par value $.01 per share | 19,991 | $21.28 | $425,408.48 |
DisclosureSEC source: 0001072613-17-000486 · templeton-4_18111.xml · nonDerivative · entry 12 CITY OF LONDON INVESTMENT GROUP PLC · CIK 0001018138 · 10% owner CITY OF LONDON INVESTMENT MANAGEMENT CO LTD · CIK 0001034546 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Indirect · As investment adviser to unaffiliated third-party segregated accounts Disclosed balance after: 3,953,392 F11 · security: These securities are beneficially owned by 14 unaffiliated third-party segregated accounts. F12 · balance_after: No one direct beneficial owner of the reported securities owns more than 5% of the outstanding securities of Issuer. F13 · ownership.nature: As of the date hereof, City of London Group PLC ("CLIG"), through its control of City of London Investment Management Company Limited ("CLIM"), and CLIM, in its capacity as investment adviser to the funds listed above and the 14 unaffiliated third-party segregated accounts, have voting and dispositive power with respect to all of the reported securities. Read SEC document |
| September 22, 2017 Filed Sep 25, 2017 20:02 UTC |
CITY OF LONDON INVESTMENT GROUP PLC10% owner
|
SaleCommon Stock, par value $.01 per share | 1,935 | $21.28 | $41,176.80 |
DisclosureSEC source: 0001072613-17-000486 · templeton-4_18111.xml · nonDerivative · entry 9 CITY OF LONDON INVESTMENT GROUP PLC · CIK 0001018138 · 10% owner CITY OF LONDON INVESTMENT MANAGEMENT CO LTD · CIK 0001034546 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Indirect · As investment adviser to a private investment fund Disclosed balance after: 165,508 F9 · security: These securities are beneficially owned by Investable Emerging Markets Country Fund. F12 · balance_after: No one direct beneficial owner of the reported securities owns more than 5% of the outstanding securities of Issuer. F13 · ownership.nature: As of the date hereof, City of London Group PLC ("CLIG"), through its control of City of London Investment Management Company Limited ("CLIM"), and CLIM, in its capacity as investment adviser to the funds listed above and the 14 unaffiliated third-party segregated accounts, have voting and dispositive power with respect to all of the reported securities. Read SEC document |
| September 21, 2017 Filed Sep 25, 2017 20:02 UTC |
CITY OF LONDON INVESTMENT GROUP PLC10% owner
|
SaleCommon Stock, par value $.01 per share | 31,454 | $21.36 | $671,857.44 |
DisclosureSEC source: 0001072613-17-000486 · templeton-4_18111.xml · nonDerivative · entry 11 CITY OF LONDON INVESTMENT GROUP PLC · CIK 0001018138 · 10% owner CITY OF LONDON INVESTMENT MANAGEMENT CO LTD · CIK 0001034546 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Indirect · As investment adviser to unaffiliated third-party segregated accounts Disclosed balance after: 3,973,383 F11 · security: These securities are beneficially owned by 14 unaffiliated third-party segregated accounts. F12 · balance_after: No one direct beneficial owner of the reported securities owns more than 5% of the outstanding securities of Issuer. F13 · ownership.nature: As of the date hereof, City of London Group PLC ("CLIG"), through its control of City of London Investment Management Company Limited ("CLIM"), and CLIM, in its capacity as investment adviser to the funds listed above and the 14 unaffiliated third-party segregated accounts, have voting and dispositive power with respect to all of the reported securities. Read SEC document |
| September 21, 2017 Filed Sep 25, 2017 20:02 UTC |
CITY OF LONDON INVESTMENT GROUP PLC10% owner
|
SaleCommon Stock, par value $.01 per share | 15,727 | $21.36 | $335,928.72 |
DisclosureSEC source: 0001072613-17-000486 · templeton-4_18111.xml · nonDerivative · entry 8 CITY OF LONDON INVESTMENT GROUP PLC · CIK 0001018138 · 10% owner CITY OF LONDON INVESTMENT MANAGEMENT CO LTD · CIK 0001034546 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Indirect · As investment adviser to a private investment fund Disclosed balance after: 991,600 F8 · security: These securities are beneficially owned by Emerging Markets Country Fund. F12 · balance_after: No one direct beneficial owner of the reported securities owns more than 5% of the outstanding securities of Issuer. F13 · ownership.nature: As of the date hereof, City of London Group PLC ("CLIG"), through its control of City of London Investment Management Company Limited ("CLIM"), and CLIM, in its capacity as investment adviser to the funds listed above and the 14 unaffiliated third-party segregated accounts, have voting and dispositive power with respect to all of the reported securities. Read SEC document |
| September 21, 2017 Filed Sep 25, 2017 20:02 UTC |
CITY OF LONDON INVESTMENT GROUP PLC10% owner
|
SaleCommon Stock, par value $.01 per share | 7,863 | $21.36 | $167,953.68 |
DisclosureSEC source: 0001072613-17-000486 · templeton-4_18111.xml · nonDerivative · entry 6 CITY OF LONDON INVESTMENT GROUP PLC · CIK 0001018138 · 10% owner CITY OF LONDON INVESTMENT MANAGEMENT CO LTD · CIK 0001034546 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Indirect · As investment adviser to a Dublin, Ireland-listed open-ended investment company Disclosed balance after: 283,373 F6 · security: These securities are beneficially owned by The Emerging World Fund. F12 · balance_after: No one direct beneficial owner of the reported securities owns more than 5% of the outstanding securities of Issuer. F13 · ownership.nature: As of the date hereof, City of London Group PLC ("CLIG"), through its control of City of London Investment Management Company Limited ("CLIM"), and CLIM, in its capacity as investment adviser to the funds listed above and the 14 unaffiliated third-party segregated accounts, have voting and dispositive power with respect to all of the reported securities. Read SEC document |
| September 20, 2017 Filed Sep 21, 2017 20:24 UTC |
CITY OF LONDON INVESTMENT GROUP PLC10% owner
|
SaleCommon Stock, par value $.01 per share | 1,454 | $21.24 | $30,882.96 |
DisclosureSEC source: 0001072613-17-000484 · templeton-4_18111.xml · nonDerivative · entry 12 CITY OF LONDON INVESTMENT GROUP PLC · CIK 0001018138 · 10% owner CITY OF LONDON INVESTMENT MANAGEMENT CO LTD · CIK 0001034546 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Indirect · As investment adviser to unaffiliated third-party segregated accounts Disclosed balance after: 4,004,837 F11 · security: These securities are beneficially owned by 14 unaffiliated third-party segregated accounts. F12 · balance_after: No one direct beneficial owner of the reported securities owns more than 5% of the outstanding securities of Issuer. F13 · ownership.nature: As of the date hereof, City of London Group PLC ("CLIG"), through its control of City of London Investment Management Company Limited ("CLIM"), and CLIM, in its capacity as investment adviser to the funds listed above and the 14 unaffiliated third-party segregated accounts, have voting and dispositive power with respect to all of the reported securities. Read SEC document |
| September 19, 2017 Filed Sep 21, 2017 20:24 UTC |
CITY OF LONDON INVESTMENT GROUP PLC10% owner
|
SaleCommon Stock, par value $.01 per share | 33,189 | $21.25 | $705,266.25 |
DisclosureSEC source: 0001072613-17-000484 · templeton-4_18111.xml · nonDerivative · entry 11 CITY OF LONDON INVESTMENT GROUP PLC · CIK 0001018138 · 10% owner CITY OF LONDON INVESTMENT MANAGEMENT CO LTD · CIK 0001034546 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Indirect · As investment adviser to unaffiliated third-party segregated accounts Disclosed balance after: 4,006,291 F11 · security: These securities are beneficially owned by 14 unaffiliated third-party segregated accounts. F12 · balance_after: No one direct beneficial owner of the reported securities owns more than 5% of the outstanding securities of Issuer. F13 · ownership.nature: As of the date hereof, City of London Group PLC ("CLIG"), through its control of City of London Investment Management Company Limited ("CLIM"), and CLIM, in its capacity as investment adviser to the funds listed above and the 14 unaffiliated third-party segregated accounts, have voting and dispositive power with respect to all of the reported securities. Read SEC document |
| September 18, 2017 Filed Sep 19, 2017 20:15 UTC |
CITY OF LONDON INVESTMENT GROUP PLC10% owner
|
SaleCommon Stock, par value $.01 per share | 26,445 | $21.22 | $561,162.90 |
DisclosureSEC source: 0001072613-17-000481 · templeton-4_18111.xml · nonDerivative · entry 7 CITY OF LONDON INVESTMENT GROUP PLC · CIK 0001018138 · 10% owner CITY OF LONDON INVESTMENT MANAGEMENT CO LTD · CIK 0001034546 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Indirect · As investment adviser to a Dublin, Ireland-listed open-ended investment company Disclosed balance after: 291,236 F6 · security: These securities are beneficially owned by The Emerging World Fund. F12 · balance_after: No one direct beneficial owner of the reported securities owns more than 5% of the outstanding securities of Issuer. F13 · ownership.nature: As of the date hereof, City of London Group PLC ("CLIG"), through its control of City of London Investment Management Company Limited ("CLIM"), and CLIM, in its capacity as investment adviser to the funds listed above and the 14 unaffiliated third-party segregated accounts, have voting and dispositive power with respect to all of the reported securities. Read SEC document |
| September 15, 2017 Filed Sep 19, 2017 20:15 UTC |
CITY OF LONDON INVESTMENT GROUP PLC10% owner
|
SaleCommon Stock, par value $.01 per share | 13,198 | $21.09 | $278,345.82 |
DisclosureSEC source: 0001072613-17-000481 · templeton-4_18111.xml · nonDerivative · entry 9 CITY OF LONDON INVESTMENT GROUP PLC · CIK 0001018138 · 10% owner CITY OF LONDON INVESTMENT MANAGEMENT CO LTD · CIK 0001034546 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Indirect · As investment adviser to a private investment fund Disclosed balance after: 1,007,327 F8 · security: These securities are beneficially owned by Emerging Markets Country Fund. F12 · balance_after: No one direct beneficial owner of the reported securities owns more than 5% of the outstanding securities of Issuer. F13 · ownership.nature: As of the date hereof, City of London Group PLC ("CLIG"), through its control of City of London Investment Management Company Limited ("CLIM"), and CLIM, in its capacity as investment adviser to the funds listed above and the 14 unaffiliated third-party segregated accounts, have voting and dispositive power with respect to all of the reported securities. Read SEC document |
| September 15, 2017 Filed Sep 19, 2017 20:15 UTC |
CITY OF LONDON INVESTMENT GROUP PLC10% owner
|
SaleCommon Stock, par value $.01 per share | 7,500 | $21.09 | $158,175.00 |
DisclosureSEC source: 0001072613-17-000481 · templeton-4_18111.xml · nonDerivative · entry 6 CITY OF LONDON INVESTMENT GROUP PLC · CIK 0001018138 · 10% owner CITY OF LONDON INVESTMENT MANAGEMENT CO LTD · CIK 0001034546 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Indirect · As investment adviser to a Dublin, Ireland-listed open-ended investment company Disclosed balance after: 317,681 F6 · security: These securities are beneficially owned by The Emerging World Fund. F12 · balance_after: No one direct beneficial owner of the reported securities owns more than 5% of the outstanding securities of Issuer. F13 · ownership.nature: As of the date hereof, City of London Group PLC ("CLIG"), through its control of City of London Investment Management Company Limited ("CLIM"), and CLIM, in its capacity as investment adviser to the funds listed above and the 14 unaffiliated third-party segregated accounts, have voting and dispositive power with respect to all of the reported securities. Read SEC document |
Value uses the disclosed total when available, otherwise shares × reported transaction price. It is not an estimate of exercise cash cost or investment performance.