SG Americas Securities
TRF

SG Americas Securities’s TEMPLETON RUSSIA & EAST EURO FD TRF Stock Holding History

SG Americas Securities’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
Q1 		– Sell
-32,468
Closed -$292K – 3388
2014
Q4 		$292K Buy
+32,468
New +$360K ﹤0.01% 2098
2014
Q1 		– Sell
-13,298
Closed -$205K – 2972
2013
Q4 		$205K Buy
+13,298
New +$202K ﹤0.01% 2032

Other funds holding TRF

RFC
Russell Frank Company Seattle, Washington $56.9B AUM 2.13% 1-Year Est. Return
GFM
Gramercy Funds Management Greenwich, Connecticut $6.07M AUM 35.69% 1-Year Est. Return
HK
Horizon Kinetics New York $3.06B AUM 5.37% 1-Year Est. Return
MRI
Mad River Investors Boston, Massachusetts $278M AUM 32.21% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
1CP
1607 Capital Partners Richmond, Virginia $1.39B AUM 8.35% 1-Year Est. Return
KAM
Knightsbridge Asset Management Newport Beach, California $743M AUM 28.33% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
PVWM
Point View Wealth Management Summit, New Jersey $246M AUM 10.77% 1-Year Est. Return

SG Americas Securities's TRF Position: Q1 2015 in Review

SG Americas Securities sold out of TEMPLETON RUSSIA & EAST EURO FD (TRF) in Q1 2015, closing a stake of 32,468 shares — an estimated $292K sold.

SG Americas Securities first reported a position in TRF in Q4 2013 and held it in 2 quarters. The position peaked at $292K in Q4 2014. 26 funds tracked by Wall St. Rank hold TRF as of Q1 2015.

  • SG Americas Securities reported no remaining TEMPLETON RUSSIA & EAST EURO FD position as of Q1 2015 after selling out during the quarter.
  • SG Americas Securities sold 32,468 TEMPLETON RUSSIA & EAST EURO FD shares in Q1 2015, an estimated $292K.
  • SG Americas Securities first reported a position in TEMPLETON RUSSIA & EAST EURO FD in Q4 2013 and held it in 2 quarters.
  • SG Americas Securities's TEMPLETON RUSSIA & EAST EURO FD position peaked at $292K in Q4 2014.
  • 26 funds tracked by Wall St. Rank held TEMPLETON RUSSIA & EAST EURO FD as of Q1 2015.

Based on SG Americas Securities's 13F filing for Q1 2015, filed 13 May 2015.