DA
TRF

Doliver Advisors’s TEMPLETON RUSSIA & EAST EURO FD TRF Stock Holding History

Doliver Advisors’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
2014
Q3 		– Sell
-15,013
Closed -$229K – 314
2014
Q2 		$229K Buy
+15,013
New +$209K 0.2% 183
2013
Q4 		– Sell
-16,099
Closed -$236K – 365
2013
Q3 		$236K Sell
16,099
-15,038
-48% -$212K 0.14% 255
2013
Q2 		$426K Buy
+31,137
New +$447K 0.25% 186

Other funds holding TRF

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
MRI
Mad River Investors Boston, Massachusetts $278M AUM 32.21% 1-Year Est. Return
WAM
Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return
1CP
1607 Capital Partners Richmond, Virginia $1.39B AUM 8.35% 1-Year Est. Return
HK
Horizon Kinetics New York $3.06B AUM 5.37% 1-Year Est. Return
TC
TFS Capital West Chester, Pennsylvania $255M AUM 32.31% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return
CA
Cornerstone Advisors Asheville, North Carolina $2.72B AUM 22.17% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Doliver Advisors's TRF Position: Q3 2014 in Review

Doliver Advisors sold out of TEMPLETON RUSSIA & EAST EURO FD (TRF) in Q3 2014, closing a stake of 15,013 shares — an estimated $229K sold.

Doliver Advisors first reported a position in TRF in Q2 2013 and held it in 3 quarters. The position peaked at $426K in Q2 2013. 23 funds tracked by Wall St. Rank hold TRF as of Q3 2014.

  • Doliver Advisors reported no remaining TEMPLETON RUSSIA & EAST EURO FD position as of Q3 2014 after selling out during the quarter.
  • Doliver Advisors sold 15,013 TEMPLETON RUSSIA & EAST EURO FD shares in Q3 2014, an estimated $229K.
  • Doliver Advisors first reported a position in TEMPLETON RUSSIA & EAST EURO FD in Q2 2013 and held it in 3 quarters.
  • Doliver Advisors's TEMPLETON RUSSIA & EAST EURO FD position peaked at $426K in Q2 2013.
  • 23 funds tracked by Wall St. Rank held TEMPLETON RUSSIA & EAST EURO FD as of Q3 2014.

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