DT
CEE

Diversified Trust’s Central and Eastern Europe Fund CEE Stock Holding History

Diversified Trust’s Portfolio CEE Stock Details CEE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2013
Q4 		$878K Hold
30,155
– – 0.09% 222
2013
Q3 		$932K Buy
30,155
+3,920
+15% +$116K 0.1% 211
2013
Q2 		$747K Buy
+26,235
New +$792K 0.09% 235

Other funds holding CEE

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
SO
STRS Ohio Columbus, Ohio $25.2B AUM 30.31% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
1CP
1607 Capital Partners Richmond, Virginia $1.39B AUM 8.35% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
GFM
Gramercy Funds Management Greenwich, Connecticut $6.07M AUM 35.69% 1-Year Est. Return
MIM
Montgomery Investment Management Rockville, Maryland $330M AUM 40.79% 1-Year Est. Return

Diversified Trust's CEE Position: Q4 2013 in Review

Diversified Trust held its Central and Eastern Europe Fund (CEE) position steady in Q4 2013 at 30,155 shares worth $878K. The position accounts for 0.09% of the portfolio, ranked #222.

Diversified Trust first reported a position in CEE in Q2 2013 and has held it in 3 quarters since. The position peaked at $932K in Q3 2013. 34 funds tracked by Wall St. Rank hold CEE as of Q4 2013.

  • Diversified Trust held 30,155 shares of Central and Eastern Europe Fund worth $878K as of Q4 2013.
  • Diversified Trust left its Central and Eastern Europe Fund share count unchanged in Q4 2013.
  • Central and Eastern Europe Fund made up 0.09% of Diversified Trust's portfolio in Q4 2013, its #222 holding.
  • Diversified Trust first reported a position in Central and Eastern Europe Fund in Q2 2013 and has held it in 3 quarters since.
  • Diversified Trust's Central and Eastern Europe Fund position peaked at $932K in Q3 2013.
  • 34 funds tracked by Wall St. Rank held Central and Eastern Europe Fund as of Q4 2013.

Based on Diversified Trust's 13F filing for Q4 2013, filed 10 Feb 2014.