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

Lazard 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	-81,824	Closed	-$796K	–	1187
2015 Q3	$796K	Sell	81,824 -20,930	-20%	-$210K	﹤0.01%	666
2015 Q2	$1.03M	Sell	102,754 -5,900	-5%	-$64.7K	﹤0.01%	696
2015 Q1	$1.07M	Sell	108,654 -14,500	-12%	-$137K	﹤0.01%	701
2014 Q4	$1.11M	Sell	123,154 -44,082	-26%	-$489K	﹤0.01%	748
2014 Q3	$2.11M	Sell	167,236 -17,800	-10%	-$248K	﹤0.01%	615
2014 Q2	$2.82M	Sell	185,036 -31,680	-15%	-$441K	0.01%	604
2014 Q1	$2.85M	Sell	216,716 -6,900	-3%	-$95K	0.01%	552
2013 Q4	$3.44M	Buy	223,616 +3,170	+1%	+$48.1K	0.01%	562
2013 Q3	$3.23M	Buy	220,446 +15,200	+7%	+$214K	0.01%	553
2013 Q2	$2.81M	Buy	+205,246	New	+$2.95M	0.01%	591

Other funds holding TRF

MRI

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

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

Lazard Asset Management sold out of TEMPLETON RUSSIA & EAST EURO FD (TRF) in Q4 2015, closing a stake of 81,824 shares — an estimated $796K sold.

Lazard Asset Management first reported a position in TRF in Q2 2013 and held it in 10 quarters. The position peaked at $3.44M in Q4 2013. 1 fund tracked by Wall St. Rank holds TRF as of Q4 2015.

Lazard Asset Management reported no remaining TEMPLETON RUSSIA & EAST EURO FD position as of Q4 2015 after selling out during the quarter.
Lazard Asset Management sold 81,824 TEMPLETON RUSSIA & EAST EURO FD shares in Q4 2015, an estimated $796K.
Lazard Asset Management first reported a position in TEMPLETON RUSSIA & EAST EURO FD in Q2 2013 and held it in 10 quarters.
Lazard Asset Management's TEMPLETON RUSSIA & EAST EURO FD position peaked at $3.44M in Q4 2013.
1 fund tracked by Wall St. Rank held TEMPLETON RUSSIA & EAST EURO FD as of Q4 2015.

Based on Lazard Asset Management's 13F filing for Q4 2015, filed 12 Feb 2016.