MP
TRF

Manifold Partners’s TEMPLETON RUSSIA & EAST EURO FD TRF Stock Holding History

Manifold Partners’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
2013
Q4 		– Sell
-1,850
Closed -$27K – 157
2013
Q3 		$27K Sell
1,850
-450
-20% -$6.34K 0.02% 92
2013
Q2 		$32K Buy
+2,300
New +$33K 0.02% 91

Other funds holding TRF

COLIM
City of London Investment Management London, United Kingdom $1.38B AUM 42.43% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
1CP
1607 Capital Partners Richmond, Virginia $1.39B AUM 8.35% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
CA
Cornerstone Advisors Asheville, North Carolina $2.72B AUM 22.17% 1-Year Est. Return
AG
Ashmore Group London, United Kingdom $16.3M AUM 57.83% 1-Year Est. Return
KIM
Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return
SG Americas Securities
SG Americas Securities New York $92.9B AUM 36.98% 1-Year Est. Return

Manifold Partners's TRF Position: Q4 2013 in Review

Manifold Partners sold out of TEMPLETON RUSSIA & EAST EURO FD (TRF) in Q4 2013, closing a stake of 1,850 shares — an estimated $27K sold.

Manifold Partners first reported a position in TRF in Q2 2013 and held it in 2 quarters. The position peaked at $32K in Q2 2013. 19 funds tracked by Wall St. Rank hold TRF as of Q4 2013.

  • Manifold Partners reported no remaining TEMPLETON RUSSIA & EAST EURO FD position as of Q4 2013 after selling out during the quarter.
  • Manifold Partners sold 1,850 TEMPLETON RUSSIA & EAST EURO FD shares in Q4 2013, an estimated $27K.
  • Manifold Partners first reported a position in TEMPLETON RUSSIA & EAST EURO FD in Q2 2013 and held it in 2 quarters.
  • Manifold Partners's TEMPLETON RUSSIA & EAST EURO FD position peaked at $32K in Q2 2013.
  • 19 funds tracked by Wall St. Rank held TEMPLETON RUSSIA & EAST EURO FD as of Q4 2013.

Based on Manifold Partners's 13F filing for Q4 2013, filed 27 Jan 2014.