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

Citigroup’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	-2,682	Closed	-$26K	–	8233
2015 Q3	$26K	Buy	2,682 +1,326	+98%	+$13.3K	﹤0.01%	5862
2015 Q2	$14K	Buy	+1,356	New	+$14.9K	﹤0.01%	6316
2014 Q4	–	Sell	-110	Closed	-$1K	–	7529
2014 Q3	$1K	Hold	110	–	–	﹤0.01%	7005
2014 Q2	$2K	Sell	110 -6	-5%	-$83	﹤0.01%	6846
2014 Q1	$1K	Buy	116 +6	+5%	+$83	﹤0.01%	6933
2013 Q4	$2K	Sell	110 -1,417	-93%	-$21.5K	﹤0.01%	6815
2013 Q3	$23K	Buy	1,527 +1,250	+451%	+$17.6K	﹤0.01%	5839
2013 Q2	$4K	Buy	+277	New	+$3.98K	﹤0.01%	6417

Other funds holding TRF

MRI

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

Citigroup's TRF Position: Q4 2015 in Review

Citigroup sold out of TEMPLETON RUSSIA & EAST EURO FD (TRF) in Q4 2015, closing a stake of 2,682 shares — an estimated $26K sold.

Citigroup first reported a position in TRF in Q2 2013 and held it in 8 quarters. The position peaked at $26K in Q3 2015. 1 fund tracked by Wall St. Rank holds TRF as of Q4 2015.

Citigroup reported no remaining TEMPLETON RUSSIA & EAST EURO FD position as of Q4 2015 after selling out during the quarter.
Citigroup sold 2,682 TEMPLETON RUSSIA & EAST EURO FD shares in Q4 2015, an estimated $26K.
Citigroup first reported a position in TEMPLETON RUSSIA & EAST EURO FD in Q2 2013 and held it in 8 quarters.
Citigroup's TEMPLETON RUSSIA & EAST EURO FD position peaked at $26K in Q3 2015.
1 fund tracked by Wall St. Rank held TEMPLETON RUSSIA & EAST EURO FD as of Q4 2015.

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