B
TRF

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

Baird’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
Q1 		$191K Sell
19,400
-1,100
-5% -$10.4K ﹤0.01% 1237
2014
Q4 		$185K Buy
+20,500
New +$227K ﹤0.01% 1205

Other funds holding TRF

RFC
Russell Frank Company Seattle, Washington $56.9B AUM 2.13% 1-Year Est. Return
GFM
Gramercy Funds Management Greenwich, Connecticut $6.07M AUM 35.69% 1-Year Est. Return
HK
Horizon Kinetics New York $3.06B AUM 5.37% 1-Year Est. Return
MRI
Mad River Investors Boston, Massachusetts $278M AUM 32.21% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
1CP
1607 Capital Partners Richmond, Virginia $1.39B AUM 8.35% 1-Year Est. Return
KAM
Knightsbridge Asset Management Newport Beach, California $743M AUM 28.33% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
PVWM
Point View Wealth Management Summit, New Jersey $246M AUM 10.77% 1-Year Est. Return

Baird's TRF Position: Q1 2015 in Review

Baird reduced its TEMPLETON RUSSIA & EAST EURO FD (TRF) stake by 5.4% in Q1 2015, selling an estimated $10.4K and leaving 19,400 shares worth $191K. The position accounts for ﹤0.01% of the portfolio, ranked #1237.

Baird first reported a position in TRF in Q4 2014 and has held it in 2 quarters since. 26 funds tracked by Wall St. Rank hold TRF as of Q1 2015.

  • Baird held 19,400 shares of TEMPLETON RUSSIA & EAST EURO FD worth $191K as of Q1 2015.
  • Baird sold 1,100 TEMPLETON RUSSIA & EAST EURO FD shares in Q1 2015, an estimated $10.4K.
  • TEMPLETON RUSSIA & EAST EURO FD made up ﹤0.01% of Baird's portfolio in Q1 2015, its #1237 holding.
  • Baird first reported a position in TEMPLETON RUSSIA & EAST EURO FD in Q4 2014 and has held it in 2 quarters since.
  • 26 funds tracked by Wall St. Rank held TEMPLETON RUSSIA & EAST EURO FD as of Q1 2015.

Based on Baird's 13F filing for Q1 2015, filed 13 May 2015.