CA
TRF

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

Cornerstone Advisors’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
Q4 		– Sell
-34,275
Closed -$432K – 281
2014
Q3 		$432K Buy
+34,275
New +$478K 0.08% 208
2014
Q2 		– Sell
-19,640
Closed -$258K – 292
2014
Q1 		$258K Sell
19,640
-6,800
-26% -$93.6K 0.06% 241
2013
Q4 		$407K Sell
26,440
-9,050
-26% -$137K 0.1% 196
2013
Q3 		$520K Hold
35,490
– – 0.17% 144
2013
Q2 		$487K Buy
+35,490
New +$509K 0.19% 136

Other funds holding TRF

COLIM
City of London Investment Management London, United Kingdom $1.38B AUM 42.43% 1-Year Est. Return
GFM
Gramercy Funds Management Greenwich, Connecticut $6.07M AUM 35.69% 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
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
KAM
Knightsbridge Asset Management Newport Beach, California $743M AUM 28.33% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
SG Americas Securities
SG Americas Securities New York $92.9B AUM 36.98% 1-Year Est. Return

Cornerstone Advisors's TRF Position: Q4 2014 in Review

Cornerstone Advisors sold out of TEMPLETON RUSSIA & EAST EURO FD (TRF) in Q4 2014, closing a stake of 34,275 shares — an estimated $432K sold.

Cornerstone Advisors first reported a position in TRF in Q2 2013 and held it in 5 quarters. The position peaked at $520K in Q3 2013. 27 funds tracked by Wall St. Rank hold TRF as of Q4 2014.

  • Cornerstone Advisors reported no remaining TEMPLETON RUSSIA & EAST EURO FD position as of Q4 2014 after selling out during the quarter.
  • Cornerstone Advisors sold 34,275 TEMPLETON RUSSIA & EAST EURO FD shares in Q4 2014, an estimated $432K.
  • Cornerstone Advisors first reported a position in TEMPLETON RUSSIA & EAST EURO FD in Q2 2013 and held it in 5 quarters.
  • Cornerstone Advisors's TEMPLETON RUSSIA & EAST EURO FD position peaked at $520K in Q3 2013.
  • 27 funds tracked by Wall St. Rank held TEMPLETON RUSSIA & EAST EURO FD as of Q4 2014.

Based on Cornerstone Advisors's 13F filing for Q4 2014, filed 10 Feb 2015.