CLOS
TRF

Compagnie Lombard Odier SCmA’s TEMPLETON RUSSIA & EAST EURO FD TRF Stock Holding History

Compagnie Lombard Odier SCmA’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
2014
Q3 		– Sell
-8,500
Closed -$145K – 914
2014
Q2 		$145K Hold
8,500
– – 0.01% 590
2014
Q1 		$125K Buy
+8,500
New +$117K 0.01% 614

Other funds holding TRF

COLIM
City of London Investment Management London, United Kingdom $1.38B AUM 42.43% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
MRI
Mad River Investors Boston, Massachusetts $278M AUM 32.21% 1-Year Est. Return
WAM
Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return
1CP
1607 Capital Partners Richmond, Virginia $1.39B AUM 8.35% 1-Year Est. Return
HK
Horizon Kinetics New York $3.06B AUM 5.37% 1-Year Est. Return
TC
TFS Capital West Chester, Pennsylvania $255M AUM 32.31% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return
CA
Cornerstone Advisors Asheville, North Carolina $2.72B AUM 22.17% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Compagnie Lombard Odier SCmA's TRF Position: Q3 2014 in Review

Compagnie Lombard Odier SCmA sold out of TEMPLETON RUSSIA & EAST EURO FD (TRF) in Q3 2014, closing a stake of 8,500 shares — an estimated $145K sold.

Compagnie Lombard Odier SCmA first reported a position in TRF in Q1 2014 and held it in 2 quarters. The position peaked at $145K in Q2 2014. 23 funds tracked by Wall St. Rank hold TRF as of Q3 2014.

  • Compagnie Lombard Odier SCmA reported no remaining TEMPLETON RUSSIA & EAST EURO FD position as of Q3 2014 after selling out during the quarter.
  • Compagnie Lombard Odier SCmA sold 8,500 TEMPLETON RUSSIA & EAST EURO FD shares in Q3 2014, an estimated $145K.
  • Compagnie Lombard Odier SCmA first reported a position in TEMPLETON RUSSIA & EAST EURO FD in Q1 2014 and held it in 2 quarters.
  • Compagnie Lombard Odier SCmA's TEMPLETON RUSSIA & EAST EURO FD position peaked at $145K in Q2 2014.
  • 23 funds tracked by Wall St. Rank held TEMPLETON RUSSIA & EAST EURO FD as of Q3 2014.

Based on Compagnie Lombard Odier SCmA's 13F filing for Q3 2014, filed 14 Nov 2014.