LPL Financial’s TEMPLETON RUSSIA & EAST EURO FD TRF Stock Holding History

LPL Financial’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	-20,183	Closed	-$200K	–	3315
2015 Q3	$200K	Sell	20,183 -9,705	-32%	-$97.6K	﹤0.01%	2514
2015 Q2	$292K	Buy	29,888 +13,400	+81%	+$147K	﹤0.01%	2322
2015 Q1	$164K	Sell	16,488 -5,300	-24%	-$49.9K	﹤0.01%	2603
2014 Q4	$196K	Buy	+21,788	New	+$242K	﹤0.01%	2510

Other funds holding TRF

MRI

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

LPL Financial's TRF Position: Q4 2015 in Review

LPL Financial sold out of TEMPLETON RUSSIA & EAST EURO FD (TRF) in Q4 2015, closing a stake of 20,183 shares — an estimated $200K sold.

LPL Financial first reported a position in TRF in Q4 2014 and held it in 4 quarters. The position peaked at $292K in Q2 2015. 1 fund tracked by Wall St. Rank holds TRF as of Q4 2015.

LPL Financial reported no remaining TEMPLETON RUSSIA & EAST EURO FD position as of Q4 2015 after selling out during the quarter.
LPL Financial sold 20,183 TEMPLETON RUSSIA & EAST EURO FD shares in Q4 2015, an estimated $200K.
LPL Financial first reported a position in TEMPLETON RUSSIA & EAST EURO FD in Q4 2014 and held it in 4 quarters.
LPL Financial's TEMPLETON RUSSIA & EAST EURO FD position peaked at $292K in Q2 2015.
1 fund tracked by Wall St. Rank held TEMPLETON RUSSIA & EAST EURO FD as of Q4 2015.

Based on LPL Financial's 13F filing for Q4 2015, filed 12 Feb 2016.