Russell Frank Company’s TEMPLETON RUSSIA & EAST EURO FD TRF Stock Holding History

Russell Frank Company’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 Q3	–	Sell	-443,934	Closed	-$4.46M	–	3133
2015 Q2	$4.46M	Buy	443,934 +308,012	+227%	+$3.38M	0.01%	1491
2015 Q1	$1.34M	Buy	+135,922	New	+$1.28M	﹤0.01%	1989

Other funds holding TRF

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

Bulldog Investors Saddle Brook, New Jersey $445M AUM 2.55% 1-Year Est. Return

1607 Capital Partners Richmond, Virginia $1.39B AUM 8.35% 1-Year Est. Return

Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return

ING Group Amsterdam, Netherlands $16.4B AUM 34.6% 1-Year Est. Return

Weiss Asset Management Boston, Massachusetts $5.91B AUM 42.42% 1-Year Est. Return

Lazard Asset Management

Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return

BNP Paribas Financial Markets

BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return

Horizon Kinetics New York $3.06B AUM 5.37% 1-Year Est. Return

Knightsbridge Asset Management Newport Beach, California $743M AUM 28.33% 1-Year Est. Return

Russell Frank Company's TRF Position: Q3 2015 in Review

Russell Frank Company sold out of TEMPLETON RUSSIA & EAST EURO FD (TRF) in Q3 2015, closing a stake of 443,934 shares — an estimated $4.46M sold.

Russell Frank Company first reported a position in TRF in Q1 2015 and held it in 2 quarters. The position peaked at $4.46M in Q2 2015. 34 funds tracked by Wall St. Rank hold TRF as of Q3 2015.

Russell Frank Company reported no remaining TEMPLETON RUSSIA & EAST EURO FD position as of Q3 2015 after selling out during the quarter.
Russell Frank Company sold 443,934 TEMPLETON RUSSIA & EAST EURO FD shares in Q3 2015, an estimated $4.46M.
Russell Frank Company first reported a position in TEMPLETON RUSSIA & EAST EURO FD in Q1 2015 and held it in 2 quarters.
Russell Frank Company's TEMPLETON RUSSIA & EAST EURO FD position peaked at $4.46M in Q2 2015.
34 funds tracked by Wall St. Rank held TEMPLETON RUSSIA & EAST EURO FD as of Q3 2015.

Based on Russell Frank Company's 13F filing for Q3 2015, filed 23 Oct 2015.