EDRH
TRF

Edmond de Rothschild Holding’s TEMPLETON RUSSIA & EAST EURO FD TRF Stock Holding History

Edmond de Rothschild Holding’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
Q4 		– Sell
-10,625
Closed -$103K – 914
2015
Q3 		$103K Hold
10,625
– – ﹤0.01% 543
2015
Q2 		$107K Buy
+10,625
New +$117K ﹤0.01% 553

Other funds holding TRF

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Edmond de Rothschild Holding's TRF Position: Q4 2015 in Review

Edmond de Rothschild Holding sold out of TEMPLETON RUSSIA & EAST EURO FD (TRF) in Q4 2015, closing a stake of 10,625 shares — an estimated $103K sold.

Edmond de Rothschild Holding first reported a position in TRF in Q2 2015 and held it in 2 quarters. The position peaked at $107K in Q2 2015. 1 fund tracked by Wall St. Rank holds TRF as of Q4 2015.

  • Edmond de Rothschild Holding reported no remaining TEMPLETON RUSSIA & EAST EURO FD position as of Q4 2015 after selling out during the quarter.
  • Edmond de Rothschild Holding sold 10,625 TEMPLETON RUSSIA & EAST EURO FD shares in Q4 2015, an estimated $103K.
  • Edmond de Rothschild Holding first reported a position in TEMPLETON RUSSIA & EAST EURO FD in Q2 2015 and held it in 2 quarters.
  • Edmond de Rothschild Holding's TEMPLETON RUSSIA & EAST EURO FD position peaked at $107K in Q2 2015.
  • 1 fund tracked by Wall St. Rank held TEMPLETON RUSSIA & EAST EURO FD as of Q4 2015.

Based on Edmond de Rothschild Holding's 13F filing for Q4 2015, filed 16 Feb 2016.