Blue Bell Private Wealth Management’s TEMPLETON RUSSIA & EAST EURO FD TRF Stock Holding History

Blue Bell Private Wealth Management’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	-500	Closed	-$5K	–	458
2015 Q3	$5K	Hold	500	–	–	﹤0.01%	405
2015 Q2	$5K	Hold	500	–	–	﹤0.01%	399
2015 Q1	$4K	Hold	500	–	–	﹤0.01%	400
2014 Q4	$4K	Hold	500	–	–	﹤0.01%	412
2014 Q3	$6K	Buy	+500	New	+$6.98K	﹤0.01%	406

Other funds holding TRF

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Blue Bell Private Wealth Management's TRF Position: Q4 2015 in Review

Blue Bell Private Wealth Management sold out of TEMPLETON RUSSIA & EAST EURO FD (TRF) in Q4 2015, closing a stake of 500 shares — an estimated $5K sold.

Blue Bell Private Wealth Management first reported a position in TRF in Q3 2014 and held it in 5 quarters. The position peaked at $6K in Q3 2014. 1 fund tracked by Wall St. Rank holds TRF as of Q4 2015.

Blue Bell Private Wealth Management reported no remaining TEMPLETON RUSSIA & EAST EURO FD position as of Q4 2015 after selling out during the quarter.
Blue Bell Private Wealth Management sold 500 TEMPLETON RUSSIA & EAST EURO FD shares in Q4 2015, an estimated $5K.
Blue Bell Private Wealth Management first reported a position in TEMPLETON RUSSIA & EAST EURO FD in Q3 2014 and held it in 5 quarters.
Blue Bell Private Wealth Management's TEMPLETON RUSSIA & EAST EURO FD position peaked at $6K in Q3 2014.
1 fund tracked by Wall St. Rank held TEMPLETON RUSSIA & EAST EURO FD as of Q4 2015.

Based on Blue Bell Private Wealth Management's 13F filing for Q4 2015, filed 21 Jan 2016.