BIM
RNE

BlackRock Investment Management’s MORGAN STLY EASTEURO FD RNE Stock Holding History

BlackRock Investment Management’s Portfolio RNE Stock Details RNE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q4 		– Sell
-3,634
Closed -$57K – 4165
2014
Q3 		$57K Hold
3,634
– – ﹤0.01% 3319
2014
Q2 		$68K Hold
3,634
– – ﹤0.01% 3294
2014
Q1 		$65K Buy
+3,634
New +$68.3K ﹤0.01% 3318

Other funds holding RNE

COLIM
City of London Investment Management London, United Kingdom $1.66B AUM 59.71% 1-Year Est. Return
1CP
1607 Capital Partners Richmond, Virginia $1.39B AUM 8.35% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
GFM
Gramercy Funds Management Greenwich, Connecticut $6.07M AUM 35.69% 1-Year Est. Return
WAM
Weiss Asset Management Boston, Massachusetts $5.91B AUM 42.42% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
KAH
Kathryn A. Hall $186M AUM 12.55% 1-Year Est. Return
PAM
Panagora Asset Management Boston, Massachusetts $32.6B AUM 52.29% 1-Year Est. Return
BI
Bulldog Investors Saddle Brook, New Jersey $445M AUM 2.14% 1-Year Est. Return

BlackRock Investment Management's RNE Position: Q4 2014 in Review

BlackRock Investment Management sold out of MORGAN STLY EASTEURO FD (RNE) in Q4 2014, closing a stake of 3,634 shares — an estimated $57K sold.

BlackRock Investment Management first reported a position in RNE in Q1 2014 and held it in 3 quarters. The position peaked at $68K in Q2 2014. 21 funds tracked by Wall St. Rank hold RNE as of Q4 2014.

  • BlackRock Investment Management reported no remaining MORGAN STLY EASTEURO FD position as of Q4 2014 after selling out during the quarter.
  • BlackRock Investment Management sold 3,634 MORGAN STLY EASTEURO FD shares in Q4 2014, an estimated $57K.
  • BlackRock Investment Management first reported a position in MORGAN STLY EASTEURO FD in Q1 2014 and held it in 3 quarters.
  • BlackRock Investment Management's MORGAN STLY EASTEURO FD position peaked at $68K in Q2 2014.
  • 21 funds tracked by Wall St. Rank held MORGAN STLY EASTEURO FD as of Q4 2014.

Based on BlackRock Investment Management's 13F filing for Q4 2014, filed 9 Feb 2015.