Ladenburg Thalmann Financial Services’s TEMPLETON RUSSIA & EAST EURO FD TRF Stock Holding History

Ladenburg Thalmann Financial Services’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	-8,674	Closed	-$84K	–	4957
2015 Q3	$84K	Sell	8,674 -15,333	-64%	-$154K	﹤0.01%	2111
2015 Q2	$241K	Sell	24,007 -3,667	-13%	-$40.2K	﹤0.01%	1480
2015 Q1	$273K	Buy	27,674 +19,000	+219%	+$179K	0.01%	1367
2014 Q4	$78K	Buy	+8,674	New	+$96.2K	﹤0.01%	2065

Other funds holding TRF

MRI

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

Ladenburg Thalmann Financial Services's TRF Position: Q4 2015 in Review

Ladenburg Thalmann Financial Services sold out of TEMPLETON RUSSIA & EAST EURO FD (TRF) in Q4 2015, closing a stake of 8,674 shares — an estimated $84K sold.

Ladenburg Thalmann Financial Services first reported a position in TRF in Q4 2014 and held it in 4 quarters. The position peaked at $273K in Q1 2015. 1 fund tracked by Wall St. Rank holds TRF as of Q4 2015.

Ladenburg Thalmann Financial Services reported no remaining TEMPLETON RUSSIA & EAST EURO FD position as of Q4 2015 after selling out during the quarter.
Ladenburg Thalmann Financial Services sold 8,674 TEMPLETON RUSSIA & EAST EURO FD shares in Q4 2015, an estimated $84K.
Ladenburg Thalmann Financial Services first reported a position in TEMPLETON RUSSIA & EAST EURO FD in Q4 2014 and held it in 4 quarters.
Ladenburg Thalmann Financial Services's TEMPLETON RUSSIA & EAST EURO FD position peaked at $273K in Q1 2015.
1 fund tracked by Wall St. Rank held TEMPLETON RUSSIA & EAST EURO FD as of Q4 2015.

Based on Ladenburg Thalmann Financial Services's 13F filing for Q4 2015, filed 16 Feb 2016.