Knightsbridge Asset Management’s TEMPLETON RUSSIA & EAST EURO FD TRF Stock Holding History

Knightsbridge Asset Management’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	-58,250	Closed	-$567K	–	40
2015 Q3	$567K	Hold	58,250	–	–	0.4%	28
2015 Q2	$585K	Hold	58,250	–	–	0.3%	33
2015 Q1	$573K	Hold	58,250	–	–	0.28%	32
2014 Q4	$524K	Buy	+58,250	New	+$646K	0.17%	36

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Knightsbridge Asset Management's TRF Position: Q4 2015 in Review

Knightsbridge Asset Management sold out of TEMPLETON RUSSIA & EAST EURO FD (TRF) in Q4 2015, closing a stake of 58,250 shares — an estimated $567K sold.

Knightsbridge Asset Management first reported a position in TRF in Q4 2014 and held it in 4 quarters. The position peaked at $585K in Q2 2015. 1 fund tracked by Wall St. Rank holds TRF as of Q4 2015.

Knightsbridge Asset Management reported no remaining TEMPLETON RUSSIA & EAST EURO FD position as of Q4 2015 after selling out during the quarter.
Knightsbridge Asset Management sold 58,250 TEMPLETON RUSSIA & EAST EURO FD shares in Q4 2015, an estimated $567K.
Knightsbridge Asset Management first reported a position in TEMPLETON RUSSIA & EAST EURO FD in Q4 2014 and held it in 4 quarters.
Knightsbridge Asset Management's TEMPLETON RUSSIA & EAST EURO FD position peaked at $585K in Q2 2015.
1 fund tracked by Wall St. Rank held TEMPLETON RUSSIA & EAST EURO FD as of Q4 2015.

Based on Knightsbridge Asset Management's 13F filing for Q4 2015, filed 16 Feb 2016.