DT
RNE

Diversified Trust’s MORGAN STLY EASTEURO FD RNE Stock Holding History

Diversified Trust’s Portfolio RNE Stock Details RNE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2013
Q4 		$1.1M Sell
54,195
-3,900
-7% -$76.2K 0.11% 182
2013
Q3 		$1.08M Buy
58,095
+11,100
+24% +$193K 0.11% 193
2013
Q2 		$760K Buy
+46,995
New +$782K 0.09% 232

Other funds holding RNE

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
1CP
1607 Capital Partners Richmond, Virginia $1.39B AUM 8.35% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
AG
Ashmore Group London, United Kingdom $16.3M AUM 57.83% 1-Year Est. Return
CL
CSS LLC Chicago, Illinois $2.09B AUM 59.56% 1-Year Est. Return
GFM
Gramercy Funds Management Greenwich, Connecticut $6.07M AUM 35.69% 1-Year Est. Return
DA
Doliver Advisors Houston, Texas $442M AUM 34.09% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
TJHA
Thomas J. Herzfeld Advisors Miami Beach, Florida $294M AUM 2.62% 1-Year Est. Return

Diversified Trust's RNE Position: Q4 2013 in Review

Diversified Trust reduced its MORGAN STLY EASTEURO FD (RNE) stake by 6.7% in Q4 2013, selling an estimated $76.2K and leaving 54,195 shares worth $1.1M. The position accounts for 0.11% of the portfolio, ranked #182.

Diversified Trust first reported a position in RNE in Q2 2013 and has held it in 3 quarters since. 19 funds tracked by Wall St. Rank hold RNE as of Q4 2013.

  • Diversified Trust held 54,195 shares of MORGAN STLY EASTEURO FD worth $1.1M as of Q4 2013.
  • Diversified Trust sold 3,900 MORGAN STLY EASTEURO FD shares in Q4 2013, an estimated $76.2K.
  • MORGAN STLY EASTEURO FD made up 0.11% of Diversified Trust's portfolio in Q4 2013, its #182 holding.
  • Diversified Trust first reported a position in MORGAN STLY EASTEURO FD in Q2 2013 and has held it in 3 quarters since.
  • 19 funds tracked by Wall St. Rank held MORGAN STLY EASTEURO FD as of Q4 2013.

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