BIA
TRF

Barry Investment Advisors’s TEMPLETON RUSSIA & EAST EURO FD TRF Stock Holding History

Barry Investment Advisors’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
-34,256
Closed -$333K – 76
2015
Q3 		$333K Hold
34,256
– – 0.11% 60
2015
Q2 		$0 Buy
34,256
+10,300
+43% +$113K ﹤0.01% 80
2015
Q1 		$235K Sell
23,956
-3,440
-13% -$32.4K 0.07% 72
2014
Q4 		$247K Buy
+27,396
New +$304K 0.08% 70

Other funds holding TRF

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

Barry Investment Advisors's TRF Position: Q4 2015 in Review

Barry Investment Advisors sold out of TEMPLETON RUSSIA & EAST EURO FD (TRF) in Q4 2015, closing a stake of 34,256 shares — an estimated $333K sold.

Barry Investment Advisors first reported a position in TRF in Q4 2014 and held it in 4 quarters. The position peaked at $333K in Q3 2015. 1 fund tracked by Wall St. Rank holds TRF as of Q4 2015.

  • Barry Investment Advisors reported no remaining TEMPLETON RUSSIA & EAST EURO FD position as of Q4 2015 after selling out during the quarter.
  • Barry Investment Advisors sold 34,256 TEMPLETON RUSSIA & EAST EURO FD shares in Q4 2015, an estimated $333K.
  • Barry Investment Advisors first reported a position in TEMPLETON RUSSIA & EAST EURO FD in Q4 2014 and held it in 4 quarters.
  • Barry Investment Advisors's TEMPLETON RUSSIA & EAST EURO FD position peaked at $333K in Q3 2015.
  • 1 fund tracked by Wall St. Rank held TEMPLETON RUSSIA & EAST EURO FD as of Q4 2015.

Based on Barry Investment Advisors's 13F filing for Q4 2015, filed 28 Jan 2016.