Royal Bank of Canada
TRF

Royal Bank of Canada’s TEMPLETON RUSSIA & EAST EURO FD TRF Stock Holding History

Royal Bank of Canada’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
2013
Q3 		– Sell
-150
Closed -$2K – 6424
2013
Q2 		$2K Buy
+150
New +$2.15K ﹤0.01% 5659

Other funds holding TRF

COLIM
City of London Investment Management London, United Kingdom $1.66B AUM 59.71% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
CA
Cornerstone Advisors Asheville, North Carolina $3.04B AUM 36.62% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
1CP
1607 Capital Partners Richmond, Virginia $1.39B AUM 8.35% 1-Year Est. Return
AG
Ashmore Group London, United Kingdom $16.3M AUM 57.83% 1-Year Est. Return
KIM
Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return
TC
TFS Capital West Chester, Pennsylvania $255M AUM 32.31% 1-Year Est. Return
DA
Doliver Advisors Houston, Texas $442M AUM 34.09% 1-Year Est. Return

Royal Bank of Canada's TRF Position: Q3 2013 in Review

Royal Bank of Canada sold out of TEMPLETON RUSSIA & EAST EURO FD (TRF) in Q3 2013, closing a stake of 150 shares — an estimated $2K sold.

Royal Bank of Canada first reported a position in TRF in Q2 2013 and held it in 1 quarter. The position peaked at $2K in Q2 2013. 22 funds tracked by Wall St. Rank hold TRF as of Q3 2013.

  • Royal Bank of Canada reported no remaining TEMPLETON RUSSIA & EAST EURO FD position as of Q3 2013 after selling out during the quarter.
  • Royal Bank of Canada sold 150 TEMPLETON RUSSIA & EAST EURO FD shares in Q3 2013, an estimated $2K.
  • Royal Bank of Canada first reported a position in TEMPLETON RUSSIA & EAST EURO FD in Q2 2013 and held it in 1 quarter.
  • Royal Bank of Canada's TEMPLETON RUSSIA & EAST EURO FD position peaked at $2K in Q2 2013.
  • 22 funds tracked by Wall St. Rank held TEMPLETON RUSSIA & EAST EURO FD as of Q3 2013.

Based on Royal Bank of Canada's 13F filing for Q3 2013, filed 14 Nov 2013.