PNC Financial Services Group
TRF

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

Quarter Market Value Status Shares Shares
Change %
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% +$1.39K ﹤0.01% 2771
2013
Q4
$28K Buy
+1,893
New +$28K ﹤0.01% 2705