Guardian Capital Advisors (Canada)’s TEMPLETON RUSSIA & EAST EURO FD TRF Stock Holding History

Guardian Capital Advisors (Canada)’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	-11,500	Closed	-$111K	–	180
2015 Q3	$111K	Hold	11,500	–	–	0.02%	164
2015 Q2	$118K	Buy	+11,500	New	+$126K	0.02%	169
2015 Q1	–	Sell	-11,500	Closed	-$124K	–	190
2014 Q4	$124K	Hold	11,500	–	–	0.02%	174
2014 Q3	$161K	Hold	11,500	–	–	0.03%	165
2014 Q2	$177K	Hold	11,500	–	–	0.03%	170
2014 Q1	$151K	Hold	11,500	–	–	0.03%	172
2013 Q4	$177K	Hold	11,500	–	–	0.03%	168
2013 Q3	$171K	Hold	11,500	–	–	0.04%	157
2013 Q2	$157K	Buy	+11,500	New	+$165K	0.04%	142

Other funds holding TRF

MRI

Mad River Investors Boston, Massachusetts $278M AUM 32.21% 1-Year Est. Return

Guardian Capital Advisors (Canada)'s TRF Position: Q4 2015 in Review

Guardian Capital Advisors (Canada) sold out of TEMPLETON RUSSIA & EAST EURO FD (TRF) in Q4 2015, closing a stake of 11,500 shares — an estimated $111K sold.

Guardian Capital Advisors (Canada) first reported a position in TRF in Q2 2013 and held it in 9 quarters. The position peaked at $177K in Q2 2014. 1 fund tracked by Wall St. Rank holds TRF as of Q4 2015.

Guardian Capital Advisors (Canada) reported no remaining TEMPLETON RUSSIA & EAST EURO FD position as of Q4 2015 after selling out during the quarter.
Guardian Capital Advisors (Canada) sold 11,500 TEMPLETON RUSSIA & EAST EURO FD shares in Q4 2015, an estimated $111K.
Guardian Capital Advisors (Canada) first reported a position in TEMPLETON RUSSIA & EAST EURO FD in Q2 2013 and held it in 9 quarters.
Guardian Capital Advisors (Canada)'s TEMPLETON RUSSIA & EAST EURO FD position peaked at $177K in Q2 2014.
1 fund tracked by Wall St. Rank held TEMPLETON RUSSIA & EAST EURO FD as of Q4 2015.

Based on Guardian Capital Advisors (Canada)'s 13F filing for Q4 2015, filed 12 Feb 2016.