PNC Financial Services Group
TRF

PNC Financial Services Group’s TEMPLETON RUSSIA & EAST EURO FD TRF Stock Holding History

PNC Financial Services Group’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 		– Sell
-2,000
Closed -$31K – 4109
2014
Q2 		$31K Hold
2,000
– – ﹤0.01% 2767
2014
Q1 		$26K Buy
2,000
+107
+6% +$1.47K ﹤0.01% 2771
2013
Q4 		$28K Buy
+1,893
New +$28.7K ﹤0.01% 2705

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

PNC Financial Services Group's TRF Position: Q3 2014 in Review

PNC Financial Services Group sold out of TEMPLETON RUSSIA & EAST EURO FD (TRF) in Q3 2014, closing a stake of 2,000 shares — an estimated $31K sold.

PNC Financial Services Group first reported a position in TRF in Q4 2013 and held it in 3 quarters. The position peaked at $31K in Q2 2014. 23 funds tracked by Wall St. Rank hold TRF as of Q3 2014.

  • PNC Financial Services Group reported no remaining TEMPLETON RUSSIA & EAST EURO FD position as of Q3 2014 after selling out during the quarter.
  • PNC Financial Services Group sold 2,000 TEMPLETON RUSSIA & EAST EURO FD shares in Q3 2014, an estimated $31K.
  • PNC Financial Services Group first reported a position in TEMPLETON RUSSIA & EAST EURO FD in Q4 2013 and held it in 3 quarters.
  • PNC Financial Services Group's TEMPLETON RUSSIA & EAST EURO FD position peaked at $31K in Q2 2014.
  • 23 funds tracked by Wall St. Rank held TEMPLETON RUSSIA & EAST EURO FD as of Q3 2014.

Based on PNC Financial Services Group's 13F filing for Q3 2014, filed 7 Nov 2014.