D.A. Davidson & Co’s TEMPLETON RUSSIA & EAST EURO FD TRF Stock Holding History

D.A. Davidson & Co’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	-1,000	Closed	-$10K	–	2370
2015 Q2	$10K	Sell	1,000 -100	-9%	-$1.1K	﹤0.01%	1881
2015 Q1	$10K	Buy	+1,100	New	+$10.4K	﹤0.01%	1810

Other funds holding TRF

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

Bulldog Investors Saddle Brook, New Jersey $445M AUM 2.55% 1-Year Est. Return

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

Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return

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

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

Lazard Asset Management

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

BNP Paribas Financial Markets

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

Knightsbridge Asset Management Newport Beach, California $743M AUM 28.33% 1-Year Est. Return

D.A. Davidson & Co's TRF Position: Q3 2015 in Review

D.A. Davidson & Co sold out of TEMPLETON RUSSIA & EAST EURO FD (TRF) in Q3 2015, closing a stake of 1,000 shares — an estimated $10K sold.

D.A. Davidson & Co first reported a position in TRF in Q1 2015 and held it in 2 quarters. The position peaked at $10K in Q2 2015. 34 funds tracked by Wall St. Rank hold TRF as of Q3 2015.

D.A. Davidson & Co reported no remaining TEMPLETON RUSSIA & EAST EURO FD position as of Q3 2015 after selling out during the quarter.
D.A. Davidson & Co sold 1,000 TEMPLETON RUSSIA & EAST EURO FD shares in Q3 2015, an estimated $10K.
D.A. Davidson & Co first reported a position in TEMPLETON RUSSIA & EAST EURO FD in Q1 2015 and held it in 2 quarters.
D.A. Davidson & Co's TEMPLETON RUSSIA & EAST EURO FD position peaked at $10K in Q2 2015.
34 funds tracked by Wall St. Rank held TEMPLETON RUSSIA & EAST EURO FD as of Q3 2015.

Based on D.A. Davidson & Co's 13F filing for Q3 2015, filed 13 Nov 2015.