BI
TRF

Bulldog Investors’s TEMPLETON RUSSIA & EAST EURO FD TRF Stock Holding History

Bulldog Investors’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
-196,209
Closed -$1.91M – 101
2015
Q3 		$1.91M Buy
+196,209
New +$1.97M 1.21% 20

Other funds holding TRF

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

Bulldog Investors's TRF Position: Q4 2015 in Review

Bulldog Investors sold out of TEMPLETON RUSSIA & EAST EURO FD (TRF) in Q4 2015, closing a stake of 196,209 shares — an estimated $1.91M sold.

Bulldog Investors first reported a position in TRF in Q3 2015 and held it in 1 quarter. The position peaked at $1.91M in Q3 2015. 1 fund tracked by Wall St. Rank holds TRF as of Q4 2015.

  • Bulldog Investors reported no remaining TEMPLETON RUSSIA & EAST EURO FD position as of Q4 2015 after selling out during the quarter.
  • Bulldog Investors sold 196,209 TEMPLETON RUSSIA & EAST EURO FD shares in Q4 2015, an estimated $1.91M.
  • Bulldog Investors first reported a position in TEMPLETON RUSSIA & EAST EURO FD in Q3 2015 and held it in 1 quarter.
  • Bulldog Investors's TEMPLETON RUSSIA & EAST EURO FD position peaked at $1.91M in Q3 2015.
  • 1 fund tracked by Wall St. Rank held TEMPLETON RUSSIA & EAST EURO FD as of Q4 2015.

Based on Bulldog Investors's 13F filing for Q4 2015, filed 12 Feb 2016.