City of London Investment Management’s MORGAN STLY EASTEURO FD RNE Stock Holding History

City of London 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
2015 Q1	–	Sell	-1,271,244	Closed	-$17.5M	–	116
2014 Q4	$17.5M	Sell	1,271,244 -168,025	-12%	-$2.48M	1.23%	23
2014 Q3	$22.6M	Buy	1,439,269 +7,222	+0.5%	+$124K	1.49%	22
2014 Q2	$26.7M	Buy	1,432,047 +4,880	+0.3%	+$88.8K	1.94%	18
2014 Q1	$25.9M	Buy	1,427,167 +65,521	+5%	+$1.23M	2.21%	15
2013 Q4	$27.6M	Buy	1,361,646 +82,634	+6%	+$1.61M	2.44%	13
2013 Q3	$24.2M	Buy	1,279,012 +3,603	+0.3%	+$62.5K	2.21%	13
2013 Q2	$20.6M	Buy	+1,275,409	New	+$21.2M	1.81%	16

Other funds holding RNE

KAH

Kathryn A. Hall $186M AUM 12.55% 1-Year Est. Return

City of London Investment Management's RNE Position: Q1 2015 in Review

City of London Investment Management sold out of MORGAN STLY EASTEURO FD (RNE) in Q1 2015, closing a stake of 1,271,244 shares — an estimated $17.5M sold.

City of London Investment Management first reported a position in RNE in Q2 2013 and held it in 7 quarters. The position peaked at $27.6M in Q4 2013. 1 fund tracked by Wall St. Rank holds RNE as of Q1 2015.

City of London Investment Management reported no remaining MORGAN STLY EASTEURO FD position as of Q1 2015 after selling out during the quarter.
City of London Investment Management sold 1,271,244 MORGAN STLY EASTEURO FD shares in Q1 2015, an estimated $17.5M.
City of London Investment Management first reported a position in MORGAN STLY EASTEURO FD in Q2 2013 and held it in 7 quarters.
City of London Investment Management's MORGAN STLY EASTEURO FD position peaked at $27.6M in Q4 2013.
1 fund tracked by Wall St. Rank held MORGAN STLY EASTEURO FD as of Q1 2015.

Based on City of London Investment Management's 13F filing for Q1 2015, filed 14 May 2015.