Baird Financial Group
TRF

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

Baird Financial 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
2015
Q4 		– Sell
-19,100
Closed -$186K – 1322
2015
Q3 		$186K Sell
19,100
-300
-2% -$3.02K ﹤0.01% 1171
2015
Q2 		$195K Buy
+19,400
New +$213K ﹤0.01% 1229

Other funds holding TRF

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Mad River Investors Boston, Massachusetts $278M AUM 32.21% 1-Year Est. Return

Baird Financial Group's TRF Position: Q4 2015 in Review

Baird Financial Group sold out of TEMPLETON RUSSIA & EAST EURO FD (TRF) in Q4 2015, closing a stake of 19,100 shares — an estimated $186K sold.

Baird Financial Group first reported a position in TRF in Q2 2015 and held it in 2 quarters. The position peaked at $195K in Q2 2015. 1 fund tracked by Wall St. Rank holds TRF as of Q4 2015.

  • Baird Financial Group reported no remaining TEMPLETON RUSSIA & EAST EURO FD position as of Q4 2015 after selling out during the quarter.
  • Baird Financial Group sold 19,100 TEMPLETON RUSSIA & EAST EURO FD shares in Q4 2015, an estimated $186K.
  • Baird Financial Group first reported a position in TEMPLETON RUSSIA & EAST EURO FD in Q2 2015 and held it in 2 quarters.
  • Baird Financial Group's TEMPLETON RUSSIA & EAST EURO FD position peaked at $195K in Q2 2015.
  • 1 fund tracked by Wall St. Rank held TEMPLETON RUSSIA & EAST EURO FD as of Q4 2015.

Based on Baird Financial Group's 13F filing for Q4 2015, filed 11 Feb 2016.