City of London Investment Management’s TEMPLETON RUSSIA & EAST EURO FD TRF Stock Holding History

City of London Investment 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 Q3	–	Sell	-10,000	Closed	-$101K	–	137
2015 Q2	$101K	Hold	10,000	–	–	0.01%	118
2015 Q1	$99K	Sell	10,000 -371,113	-97%	-$3.49M	0.01%	104
2014 Q4	$3.43M	Sell	381,113 -111,956	-23%	-$1.24M	0.24%	48
2014 Q3	$6.21M	Sell	493,069 -383,977	-44%	-$5.36M	0.41%	30
2014 Q2	$13.4M	Sell	877,046 -36,906	-4%	-$513K	0.97%	26
2014 Q1	$12.1M	Buy	913,952 +113,361	+14%	+$1.56M	1.03%	22
2013 Q4	$12.3M	Buy	800,591 +114,499	+17%	+$1.74M	1.09%	20
2013 Q3	$10.2M	Buy	686,092 +45,055	+7%	+$635K	0.93%	20
2013 Q2	$8.81M	Buy	+641,037	New	+$9.2M	0.77%	23

Other funds holding TRF

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

Bulldog Investors Saddle Brook, New Jersey $445M AUM 2.14% 1-Year Est. Return

1CP

1607 Capital Partners Richmond, Virginia $1.39B AUM 8.35% 1-Year Est. Return

WAM

Wolverine Asset Management Chicago, Illinois $11.4B AUM 5.66% 1-Year Est. Return

ING Group Amsterdam, Netherlands $16.4B AUM 34.6% 1-Year Est. Return

WAM

Weiss Asset Management Boston, Massachusetts $5.91B AUM 42.42% 1-Year Est. Return

Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return

BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return

Horizon Kinetics New York $3.06B AUM 5.37% 1-Year Est. Return

KAM

Knightsbridge Asset Management Newport Beach, California $711M AUM 36.2% 1-Year Est. Return

City of London Investment Management's TRF Position: Q3 2015 in Review

City of London Investment Management sold out of TEMPLETON RUSSIA & EAST EURO FD (TRF) in Q3 2015, closing a stake of 10,000 shares — an estimated $101K sold.

City of London Investment Management first reported a position in TRF in Q2 2013 and held it in 9 quarters. The position peaked at $13.4M in Q2 2014. 34 funds tracked by Wall St. Rank hold TRF as of Q3 2015.

City of London Investment Management reported no remaining TEMPLETON RUSSIA & EAST EURO FD position as of Q3 2015 after selling out during the quarter.
City of London Investment Management sold 10,000 TEMPLETON RUSSIA & EAST EURO FD shares in Q3 2015, an estimated $101K.
City of London Investment Management first reported a position in TEMPLETON RUSSIA & EAST EURO FD in Q2 2013 and held it in 9 quarters.
City of London Investment Management's TEMPLETON RUSSIA & EAST EURO FD position peaked at $13.4M in Q2 2014.
34 funds tracked by Wall St. Rank held TEMPLETON RUSSIA & EAST EURO FD as of Q3 2015.

Based on City of London Investment Management's 13F filing for Q3 2015, filed 12 Nov 2015.