Lazard Asset Management’s MORGAN STLY EASTEURO FD RNE Stock Holding History

Lazard Asset Management’s Portfolio RNE Stock Details RNE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q1	–	Sell	-150,445	Closed	-$2.07M	–	1254
2014 Q4	$2.07M	Sell	150,445 -41,165	-21%	-$608K	﹤0.01%	654
2014 Q3	$3.01M	Sell	191,610 -11,800	-6%	-$203K	0.01%	570
2014 Q2	$3.78M	Sell	203,410 -40,295	-17%	-$733K	0.01%	567
2014 Q1	$4.39M	Sell	243,705 -13,200	-5%	-$248K	0.01%	501
2013 Q4	$5.2M	Sell	256,905 -1,100	-0.4%	-$21.5K	0.01%	500
2013 Q3	$4.8M	Sell	258,005 -595	-0.2%	-$10.3K	0.01%	498
2013 Q2	$4.18M	Buy	+258,600	New	+$4.3M	0.01%	521

Other funds holding RNE

KAH

Kathryn A. Hall $186M AUM 12.55% 1-Year Est. Return

Lazard Asset Management's RNE Position: Q1 2015 in Review

Lazard Asset Management sold out of MORGAN STLY EASTEURO FD (RNE) in Q1 2015, closing a stake of 150,445 shares — an estimated $2.07M sold.

Lazard Asset Management first reported a position in RNE in Q2 2013 and held it in 7 quarters. The position peaked at $5.2M in Q4 2013. 1 fund tracked by Wall St. Rank holds RNE as of Q1 2015.

Lazard Asset Management reported no remaining MORGAN STLY EASTEURO FD position as of Q1 2015 after selling out during the quarter.
Lazard Asset Management sold 150,445 MORGAN STLY EASTEURO FD shares in Q1 2015, an estimated $2.07M.
Lazard Asset Management first reported a position in MORGAN STLY EASTEURO FD in Q2 2013 and held it in 7 quarters.
Lazard Asset Management's MORGAN STLY EASTEURO FD position peaked at $5.2M in Q4 2013.
1 fund tracked by Wall St. Rank held MORGAN STLY EASTEURO FD as of Q1 2015.

Based on Lazard Asset Management's 13F filing for Q1 2015, filed 15 May 2015.