FIMG
TRF

Financial & Investment Management Group’s TEMPLETON RUSSIA & EAST EURO FD TRF Stock Holding History

Financial & Investment Management Group’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
Q3 		– Sell
-10,453
Closed -$105K – 138
2015
Q2 		$105K Sell
10,453
-2,314
-18% -$25.4K 0.03% 125
2015
Q1 		$125K Sell
12,767
-930
-7% -$8.76K 0.03% 123
2014
Q4 		$123K Sell
13,697
-1,008
-7% -$11.2K 0.03% 114
2014
Q3 		$185K Buy
+14,705
New +$205K 0.05% 104

Other funds holding TRF

CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
BI
Bulldog Investors Saddle Brook, New Jersey $445M AUM 2.55% 1-Year Est. Return
1CP
1607 Capital Partners Richmond, Virginia $1.39B AUM 8.35% 1-Year Est. Return
WAM
Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return
IG
ING Group Amsterdam, Netherlands $16.4B AUM 34.6% 1-Year Est. Return
WAM
Weiss Asset Management Boston, Massachusetts $5.91B AUM 42.42% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return
HK
Horizon Kinetics New York $3.06B AUM 5.37% 1-Year Est. Return
KAM
Knightsbridge Asset Management Newport Beach, California $743M AUM 28.33% 1-Year Est. Return

Financial & Investment Management Group's TRF Position: Q3 2015 in Review

Financial & Investment Management Group sold out of TEMPLETON RUSSIA & EAST EURO FD (TRF) in Q3 2015, closing a stake of 10,453 shares — an estimated $105K sold.

Financial & Investment Management Group first reported a position in TRF in Q3 2014 and held it in 4 quarters. The position peaked at $185K in Q3 2014. 34 funds tracked by Wall St. Rank hold TRF as of Q3 2015.

  • Financial & Investment Management Group reported no remaining TEMPLETON RUSSIA & EAST EURO FD position as of Q3 2015 after selling out during the quarter.
  • Financial & Investment Management Group sold 10,453 TEMPLETON RUSSIA & EAST EURO FD shares in Q3 2015, an estimated $105K.
  • Financial & Investment Management Group first reported a position in TEMPLETON RUSSIA & EAST EURO FD in Q3 2014 and held it in 4 quarters.
  • Financial & Investment Management Group's TEMPLETON RUSSIA & EAST EURO FD position peaked at $185K in Q3 2014.
  • 34 funds tracked by Wall St. Rank held TEMPLETON RUSSIA & EAST EURO FD as of Q3 2015.

Based on Financial & Investment Management Group's 13F filing for Q3 2015, filed 15 Oct 2015.