MWR
TRF

McAdams Wright Ragen’s TEMPLETON RUSSIA & EAST EURO FD TRF Stock Holding History

McAdams Wright Ragen’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
2014
Q3 		$165K Buy
+13,100
New +$183K 0.01% 393

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
MRI
Mad River Investors Boston, Massachusetts $278M AUM 32.21% 1-Year Est. Return
WAM
Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return
1CP
1607 Capital Partners Richmond, Virginia $1.39B AUM 8.35% 1-Year Est. Return
HK
Horizon Kinetics New York $3.06B AUM 5.37% 1-Year Est. Return
TC
TFS Capital West Chester, Pennsylvania $255M AUM 32.31% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return
CA
Cornerstone Advisors Asheville, North Carolina $2.72B AUM 22.17% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

McAdams Wright Ragen's TRF Position: Q3 2014 in Review

McAdams Wright Ragen opened a new position in TEMPLETON RUSSIA & EAST EURO FD (TRF) in Q3 2014: 13,100 shares worth $165K. The stake represents 0.01% of the portfolio and ranks #393 among its holdings.

23 funds tracked by Wall St. Rank hold TRF as of Q3 2014.

  • McAdams Wright Ragen held 13,100 shares of TEMPLETON RUSSIA & EAST EURO FD worth $165K as of Q3 2014.
  • TEMPLETON RUSSIA & EAST EURO FD was a new McAdams Wright Ragen position in Q3 2014.
  • TEMPLETON RUSSIA & EAST EURO FD made up 0.01% of McAdams Wright Ragen's portfolio in Q3 2014, its #393 holding.
  • 23 funds tracked by Wall St. Rank held TEMPLETON RUSSIA & EAST EURO FD as of Q3 2014.

Based on McAdams Wright Ragen's 13F filing for Q3 2014, filed 14 Nov 2014.