CS
TRF

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

Credit Suisse’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
-428,764
Closed -$4.17M – 4520
2015
Q3 		$4.17M Buy
+428,764
New +$4.31M 0.01% 1683

Other funds holding TRF

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

Credit Suisse's TRF Position: Q4 2015 in Review

Credit Suisse sold out of TEMPLETON RUSSIA & EAST EURO FD (TRF) in Q4 2015, closing a stake of 428,764 shares — an estimated $4.17M sold.

Credit Suisse first reported a position in TRF in Q3 2015 and held it in 1 quarter. The position peaked at $4.17M in Q3 2015. 1 fund tracked by Wall St. Rank holds TRF as of Q4 2015.

  • Credit Suisse reported no remaining TEMPLETON RUSSIA & EAST EURO FD position as of Q4 2015 after selling out during the quarter.
  • Credit Suisse sold 428,764 TEMPLETON RUSSIA & EAST EURO FD shares in Q4 2015, an estimated $4.17M.
  • Credit Suisse first reported a position in TEMPLETON RUSSIA & EAST EURO FD in Q3 2015 and held it in 1 quarter.
  • Credit Suisse's TEMPLETON RUSSIA & EAST EURO FD position peaked at $4.17M in Q3 2015.
  • 1 fund tracked by Wall St. Rank held TEMPLETON RUSSIA & EAST EURO FD as of Q4 2015.

Based on Credit Suisse's 13F filing for Q4 2015, filed 16 Feb 2016.