Bank of America’s TEMPLETON RUSSIA & EAST EURO FD TRF Stock Holding History

Bank of America’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	-2,420	Closed	-$24K	–	7700
2015 Q3	$24K	Hold	2,420	–	–	﹤0.01%	6257
2015 Q2	$24K	Sell	2,420 -1,000	-29%	-$11K	﹤0.01%	6277
2015 Q1	$34K	Sell	3,420 -86	-2%	-$810	﹤0.01%	5827
2014 Q4	$32K	Buy	3,506 +800	+30%	+$8.87K	﹤0.01%	6579
2014 Q3	$34K	Buy	2,706 +955	+55%	+$13.3K	﹤0.01%	6777
2014 Q2	$27K	Buy	1,751 +130	+8%	+$1.81K	﹤0.01%	7041
2014 Q1	$21K	Sell	1,621 -8,500	-84%	-$117K	﹤0.01%	6899
2013 Q4	$156K	Sell	10,121 -250	-2%	-$3.8K	﹤0.01%	5801
2013 Q3	$152K	Buy	10,371 +1,000	+11%	+$14.1K	﹤0.01%	5686
2013 Q2	$128K	Buy	+9,371	New	+$134K	﹤0.01%	6004

Other funds holding TRF

MRI

Mad River Investors Boston, Massachusetts $268M AUM 31.54% 1-Year Est. Return

Bank of America's TRF Position: Q4 2015 in Review

Bank of America sold out of TEMPLETON RUSSIA & EAST EURO FD (TRF) in Q4 2015, closing a stake of 2,420 shares — an estimated $24K sold.

Bank of America first reported a position in TRF in Q2 2013 and held it in 10 quarters. The position peaked at $156K in Q4 2013. 1 fund tracked by Wall St. Rank holds TRF as of Q4 2015.

Bank of America reported no remaining TEMPLETON RUSSIA & EAST EURO FD position as of Q4 2015 after selling out during the quarter.
Bank of America sold 2,420 TEMPLETON RUSSIA & EAST EURO FD shares in Q4 2015, an estimated $24K.
Bank of America first reported a position in TEMPLETON RUSSIA & EAST EURO FD in Q2 2013 and held it in 10 quarters.
Bank of America's TEMPLETON RUSSIA & EAST EURO FD position peaked at $156K in Q4 2013.
1 fund tracked by Wall St. Rank held TEMPLETON RUSSIA & EAST EURO FD as of Q4 2015.

Based on Bank of America's 13F filing for Q4 2015, filed 16 Feb 2016.