Stifel Financial’s TEMPLETON RUSSIA & EAST EURO FD TRF Stock Holding History

Stifel Financial’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	-44,291	Closed	-$431K	–	2458
2015 Q3	$431K	Sell	44,291 -80	-0.2%	-$804	﹤0.01%	1642
2015 Q2	$446K	Sell	44,371 -1,775	-4%	-$19.5K	﹤0.01%	1749
2015 Q1	$454K	Sell	46,146 -1,719	-4%	-$16.2K	﹤0.01%	1669
2014 Q4	$431K	Buy	47,865 +6,026	+14%	+$66.8K	﹤0.01%	1694
2014 Q3	$527K	Sell	41,839 -115	-0.3%	-$1.6K	﹤0.01%	1493
2014 Q2	$640K	Sell	41,954 -422	-1%	-$5.87K	0.01%	1353
2014 Q1	$558K	Buy	+42,376	New	+$583K	0.01%	1376

Other funds holding TRF

MRI

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

Stifel Financial's TRF Position: Q4 2015 in Review

Stifel Financial sold out of TEMPLETON RUSSIA & EAST EURO FD (TRF) in Q4 2015, closing a stake of 44,291 shares — an estimated $431K sold.

Stifel Financial first reported a position in TRF in Q1 2014 and held it in 7 quarters. The position peaked at $640K in Q2 2014. 1 fund tracked by Wall St. Rank holds TRF as of Q4 2015.

Stifel Financial reported no remaining TEMPLETON RUSSIA & EAST EURO FD position as of Q4 2015 after selling out during the quarter.
Stifel Financial sold 44,291 TEMPLETON RUSSIA & EAST EURO FD shares in Q4 2015, an estimated $431K.
Stifel Financial first reported a position in TEMPLETON RUSSIA & EAST EURO FD in Q1 2014 and held it in 7 quarters.
Stifel Financial's TEMPLETON RUSSIA & EAST EURO FD position peaked at $640K in Q2 2014.
1 fund tracked by Wall St. Rank held TEMPLETON RUSSIA & EAST EURO FD as of Q4 2015.

Based on Stifel Financial's 13F filing for Q4 2015, filed 16 Feb 2016.