TC
TRF

TFS Capital’s TEMPLETON RUSSIA & EAST EURO FD TRF Stock Holding History

TFS Capital’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
2014
Q4 		– Sell
-76,053
Closed -$958K – 1323
2014
Q3 		$958K Buy
76,053
+53,108
+231% +$741K 0.08% 387
2014
Q2 		$350K Buy
22,945
+2,988
+15% +$41.6K 0.03% 781
2014
Q1 		$263K Buy
+19,957
New +$275K 0.02% 1083
2013
Q4 		– Sell
-16,963
Closed -$249K – 1810
2013
Q3 		$249K Buy
+16,963
New +$239K 0.01% 1182

Other funds holding TRF

COLIM
City of London Investment Management London, United Kingdom $1.38B AUM 42.43% 1-Year Est. Return
GFM
Gramercy Funds Management Greenwich, Connecticut $6.07M AUM 35.69% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
MRI
Mad River Investors Boston, Massachusetts $278M AUM 32.21% 1-Year Est. Return
1CP
1607 Capital Partners Richmond, Virginia $1.39B AUM 8.35% 1-Year Est. Return
HK
Horizon Kinetics New York $3.06B AUM 5.37% 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
SG Americas Securities
SG Americas Securities New York $92.9B AUM 36.98% 1-Year Est. Return

TFS Capital's TRF Position: Q4 2014 in Review

TFS Capital sold out of TEMPLETON RUSSIA & EAST EURO FD (TRF) in Q4 2014, closing a stake of 76,053 shares — an estimated $958K sold.

TFS Capital first reported a position in TRF in Q3 2013 and held it in 4 quarters. The position peaked at $958K in Q3 2014. 27 funds tracked by Wall St. Rank hold TRF as of Q4 2014.

  • TFS Capital reported no remaining TEMPLETON RUSSIA & EAST EURO FD position as of Q4 2014 after selling out during the quarter.
  • TFS Capital sold 76,053 TEMPLETON RUSSIA & EAST EURO FD shares in Q4 2014, an estimated $958K.
  • TFS Capital first reported a position in TEMPLETON RUSSIA & EAST EURO FD in Q3 2013 and held it in 4 quarters.
  • TFS Capital's TEMPLETON RUSSIA & EAST EURO FD position peaked at $958K in Q3 2014.
  • 27 funds tracked by Wall St. Rank held TEMPLETON RUSSIA & EAST EURO FD as of Q4 2014.

Based on TFS Capital's 13F filing for Q4 2014, filed 29 Jan 2015.