BNP Paribas Financial Markets
TRF

BNP Paribas Financial Markets’s TEMPLETON RUSSIA & EAST EURO FD TRF Stock Holding History

BNP Paribas Financial Markets’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
-79,689
Closed -$775K – 3697
2015
Q3 		$775K Buy
+79,689
New +$801K ﹤0.01% 1139

Other funds holding TRF

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

BNP Paribas Financial Markets's TRF Position: Q4 2015 in Review

BNP Paribas Financial Markets sold out of TEMPLETON RUSSIA & EAST EURO FD (TRF) in Q4 2015, closing a stake of 79,689 shares — an estimated $775K sold.

BNP Paribas Financial Markets first reported a position in TRF in Q3 2015 and held it in 1 quarter. The position peaked at $775K in Q3 2015. 1 fund tracked by Wall St. Rank holds TRF as of Q4 2015.

  • BNP Paribas Financial Markets reported no remaining TEMPLETON RUSSIA & EAST EURO FD position as of Q4 2015 after selling out during the quarter.
  • BNP Paribas Financial Markets sold 79,689 TEMPLETON RUSSIA & EAST EURO FD shares in Q4 2015, an estimated $775K.
  • BNP Paribas Financial Markets first reported a position in TEMPLETON RUSSIA & EAST EURO FD in Q3 2015 and held it in 1 quarter.
  • BNP Paribas Financial Markets's TEMPLETON RUSSIA & EAST EURO FD position peaked at $775K in Q3 2015.
  • 1 fund tracked by Wall St. Rank held TEMPLETON RUSSIA & EAST EURO FD as of Q4 2015.

Based on BNP Paribas Financial Markets's 13F filing for Q4 2015, filed 10 Feb 2016.