NPC
TRF

National Planning Corporation’s TEMPLETON RUSSIA & EAST EURO FD TRF Stock Holding History

National Planning Corporation’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
Q1 		– Sell
-594
Closed -$5.32K – 2632
2014
Q4 		$5.32K Buy
+594
New +$6.59K ﹤0.01% 2292

Other funds holding TRF

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Russell Frank Company Seattle, Washington $56.9B AUM 2.13% 1-Year Est. Return
GFM
Gramercy Funds Management Greenwich, Connecticut $6.07M AUM 35.69% 1-Year Est. Return
HK
Horizon Kinetics New York $3.06B AUM 5.37% 1-Year Est. Return
MRI
Mad River Investors Boston, Massachusetts $278M AUM 32.21% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
1CP
1607 Capital Partners Richmond, Virginia $1.39B AUM 8.35% 1-Year Est. Return
KAM
Knightsbridge Asset Management Newport Beach, California $743M AUM 28.33% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
PVWM
Point View Wealth Management Summit, New Jersey $246M AUM 10.77% 1-Year Est. Return

National Planning Corporation's TRF Position: Q1 2015 in Review

National Planning Corporation sold out of TEMPLETON RUSSIA & EAST EURO FD (TRF) in Q1 2015, closing a stake of 594 shares — an estimated $5.32K sold.

National Planning Corporation first reported a position in TRF in Q4 2014 and held it in 1 quarter. The position peaked at $5.32K in Q4 2014. 26 funds tracked by Wall St. Rank hold TRF as of Q1 2015.

  • National Planning Corporation reported no remaining TEMPLETON RUSSIA & EAST EURO FD position as of Q1 2015 after selling out during the quarter.
  • National Planning Corporation sold 594 TEMPLETON RUSSIA & EAST EURO FD shares in Q1 2015, an estimated $5.32K.
  • National Planning Corporation first reported a position in TEMPLETON RUSSIA & EAST EURO FD in Q4 2014 and held it in 1 quarter.
  • National Planning Corporation's TEMPLETON RUSSIA & EAST EURO FD position peaked at $5.32K in Q4 2014.
  • 26 funds tracked by Wall St. Rank held TEMPLETON RUSSIA & EAST EURO FD as of Q1 2015.

Based on National Planning Corporation's 13F filing for Q1 2015, filed 12 May 2015.