PSC
TRF

Prentiss Smith & Co’s TEMPLETON RUSSIA & EAST EURO FD TRF Stock Holding History

Prentiss Smith & Co’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
Q4 		– Sell
-900
Closed -$9K – 367
2015
Q3 		$9K Buy
+900
New +$9.05K 0.01% 230

Other funds holding TRF

MRI
Mad River Investors Boston, Massachusetts $278M AUM 32.21% 1-Year Est. Return

Prentiss Smith & Co's TRF Position: Q4 2015 in Review

Prentiss Smith & Co sold out of TEMPLETON RUSSIA & EAST EURO FD (TRF) in Q4 2015, closing a stake of 900 shares — an estimated $9K sold.

Prentiss Smith & Co first reported a position in TRF in Q3 2015 and held it in 1 quarter. The position peaked at $9K in Q3 2015. 1 fund tracked by Wall St. Rank holds TRF as of Q4 2015.

  • Prentiss Smith & Co reported no remaining TEMPLETON RUSSIA & EAST EURO FD position as of Q4 2015 after selling out during the quarter.
  • Prentiss Smith & Co sold 900 TEMPLETON RUSSIA & EAST EURO FD shares in Q4 2015, an estimated $9K.
  • Prentiss Smith & Co first reported a position in TEMPLETON RUSSIA & EAST EURO FD in Q3 2015 and held it in 1 quarter.
  • Prentiss Smith & Co's TEMPLETON RUSSIA & EAST EURO FD position peaked at $9K in Q3 2015.
  • 1 fund tracked by Wall St. Rank held TEMPLETON RUSSIA & EAST EURO FD as of Q4 2015.

Based on Prentiss Smith & Co's 13F filing for Q4 2015, filed 21 Jan 2016.