AG
TRF

Ashmore Group’s TEMPLETON RUSSIA & EAST EURO FD TRF Stock Holding History

Ashmore Group’s Portfolio TRF Stock Details TRF Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		– Sell
-9,531
Closed -$145K – 76
2014
Q2 		$145K Hold
9,531
– – 0.02% 59
2014
Q1 		$125 Sell
9,531
-12,380
-57% -$170K ﹤0.01% 59
2013
Q4 		$337K Hold
21,911
– – 0.07% 56
2013
Q3 		$321K Sell
21,911
-1,163
-5% -$16.4K 0.04% 60
2013
Q2 		$316K Buy
+23,074
New +$331K 0.05% 59

Other funds holding TRF

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
MRI
Mad River Investors Boston, Massachusetts $278M AUM 32.21% 1-Year Est. Return
WAM
Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return
1CP
1607 Capital Partners Richmond, Virginia $1.39B AUM 8.35% 1-Year Est. Return
HK
Horizon Kinetics New York $3.06B AUM 5.37% 1-Year Est. Return
TC
TFS Capital West Chester, Pennsylvania $255M AUM 32.31% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return
CA
Cornerstone Advisors Asheville, North Carolina $2.72B AUM 22.17% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Ashmore Group's TRF Position: Q3 2014 in Review

Ashmore Group sold out of TEMPLETON RUSSIA & EAST EURO FD (TRF) in Q3 2014, closing a stake of 9,531 shares — an estimated $145K sold.

Ashmore Group first reported a position in TRF in Q2 2013 and held it in 5 quarters. The position peaked at $337K in Q4 2013. 23 funds tracked by Wall St. Rank hold TRF as of Q3 2014.

  • Ashmore Group reported no remaining TEMPLETON RUSSIA & EAST EURO FD position as of Q3 2014 after selling out during the quarter.
  • Ashmore Group sold 9,531 TEMPLETON RUSSIA & EAST EURO FD shares in Q3 2014, an estimated $145K.
  • Ashmore Group first reported a position in TEMPLETON RUSSIA & EAST EURO FD in Q2 2013 and held it in 5 quarters.
  • Ashmore Group's TEMPLETON RUSSIA & EAST EURO FD position peaked at $337K in Q4 2013.
  • 23 funds tracked by Wall St. Rank held TEMPLETON RUSSIA & EAST EURO FD as of Q3 2014.

Based on Ashmore Group's 13F filing for Q3 2014, filed 14 Nov 2014.