DA
RNE

Doliver Advisors’s MORGAN STLY EASTEURO FD RNE Stock Holding History

Doliver Advisors’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
2014
Q3 		– Sell
-11,525
Closed -$214K – 315
2014
Q2 		$214K Sell
11,525
-9,048
-44% -$165K 0.19% 188
2014
Q1 		$370K Buy
20,573
+5,447
+36% +$102K 0.24% 147
2013
Q4 		$306K Sell
15,126
-10,390
-41% -$203K 0.2% 180
2013
Q3 		$477K Sell
25,516
-14,437
-36% -$250K 0.29% 136
2013
Q2 		$646K Buy
+39,953
New +$665K 0.38% 77

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
GFM
Gramercy Funds Management Greenwich, Connecticut $6.07M AUM 35.69% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
WAM
Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return
CL
CSS LLC Chicago, Illinois $2.09B AUM 59.56% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
BIM
BlackRock Investment Management Wilmington, Delaware $86.4B AUM 16.83% 1-Year Est. Return

Doliver Advisors's RNE Position: Q3 2014 in Review

Doliver Advisors sold out of MORGAN STLY EASTEURO FD (RNE) in Q3 2014, closing a stake of 11,525 shares — an estimated $214K sold.

Doliver Advisors first reported a position in RNE in Q2 2013 and held it in 5 quarters. The position peaked at $646K in Q2 2013. 20 funds tracked by Wall St. Rank hold RNE as of Q3 2014.

  • Doliver Advisors reported no remaining MORGAN STLY EASTEURO FD position as of Q3 2014 after selling out during the quarter.
  • Doliver Advisors sold 11,525 MORGAN STLY EASTEURO FD shares in Q3 2014, an estimated $214K.
  • Doliver Advisors first reported a position in MORGAN STLY EASTEURO FD in Q2 2013 and held it in 5 quarters.
  • Doliver Advisors's MORGAN STLY EASTEURO FD position peaked at $646K in Q2 2013.
  • 20 funds tracked by Wall St. Rank held MORGAN STLY EASTEURO FD as of Q3 2014.

Based on Doliver Advisors's 13F filing for Q3 2014, filed 14 Nov 2014.