HP
TRF

Holowesko Partners’s TEMPLETON RUSSIA & EAST EURO FD TRF Stock Holding History

Holowesko Partners’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
-25,000
Closed -$382K – 39
2014
Q2 		$382K Buy
+25,000
New +$348K 0.02% 38

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

Holowesko Partners's TRF Position: Q3 2014 in Review

Holowesko Partners sold out of TEMPLETON RUSSIA & EAST EURO FD (TRF) in Q3 2014, closing a stake of 25,000 shares — an estimated $382K sold.

Holowesko Partners first reported a position in TRF in Q2 2014 and held it in 1 quarter. The position peaked at $382K in Q2 2014. 23 funds tracked by Wall St. Rank hold TRF as of Q3 2014.

  • Holowesko Partners reported no remaining TEMPLETON RUSSIA & EAST EURO FD position as of Q3 2014 after selling out during the quarter.
  • Holowesko Partners sold 25,000 TEMPLETON RUSSIA & EAST EURO FD shares in Q3 2014, an estimated $382K.
  • Holowesko Partners first reported a position in TEMPLETON RUSSIA & EAST EURO FD in Q2 2014 and held it in 1 quarter.
  • Holowesko Partners's TEMPLETON RUSSIA & EAST EURO FD position peaked at $382K in Q2 2014.
  • 23 funds tracked by Wall St. Rank held TEMPLETON RUSSIA & EAST EURO FD as of Q3 2014.

Based on Holowesko Partners's 13F filing for Q3 2014, filed 10 Nov 2014.