PSI
TRF

Pinnacle Summer Investments’s TEMPLETON RUSSIA & EAST EURO FD TRF Stock Holding History

Pinnacle Summer Investments’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
Q2 		– Sell
-274
Closed -$3K – 1051
2014
Q1 		$3K Hold
274
– – ﹤0.01% 872
2013
Q4 		$4K Hold
274
– – ﹤0.01% 840
2013
Q3 		$4K Hold
274
– – ﹤0.01% 809
2013
Q2 		$4K Buy
+274
New +$3.93K ﹤0.01% 731

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
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
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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
HP
Holowesko Partners Nassau, Bahamas $357M AUM 15.03% 1-Year Est. Return
TC
TFS Capital West Chester, Pennsylvania $255M AUM 32.31% 1-Year Est. Return

Pinnacle Summer Investments's TRF Position: Q2 2014 in Review

Pinnacle Summer Investments sold out of TEMPLETON RUSSIA & EAST EURO FD (TRF) in Q2 2014, closing a stake of 274 shares — an estimated $3K sold.

Pinnacle Summer Investments first reported a position in TRF in Q2 2013 and held it in 4 quarters. The position peaked at $4K in Q4 2013. 20 funds tracked by Wall St. Rank hold TRF as of Q2 2014.

  • Pinnacle Summer Investments reported no remaining TEMPLETON RUSSIA & EAST EURO FD position as of Q2 2014 after selling out during the quarter.
  • Pinnacle Summer Investments sold 274 TEMPLETON RUSSIA & EAST EURO FD shares in Q2 2014, an estimated $3K.
  • Pinnacle Summer Investments first reported a position in TEMPLETON RUSSIA & EAST EURO FD in Q2 2013 and held it in 4 quarters.
  • Pinnacle Summer Investments's TEMPLETON RUSSIA & EAST EURO FD position peaked at $4K in Q4 2013.
  • 20 funds tracked by Wall St. Rank held TEMPLETON RUSSIA & EAST EURO FD as of Q2 2014.

Based on Pinnacle Summer Investments's 13F filing for Q2 2014, filed 8 Aug 2014.