Truist Financial
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Truist Financial’s Central and Eastern Europe Fund CEE Stock Holding History

Truist Financial’s Portfolio CEE Stock Details CEE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		– Sell
-7,345
Closed -$205K – 760
2014
Q2 		$205K Buy
+7,345
New +$193K 0.01% 753
2013
Q4 		– Sell
-6,730
Closed -$208K – 777
2013
Q3 		$208K Buy
+6,730
New +$199K 0.01% 699

Other funds holding CEE

City of London Investment Management
City of London Investment Management London, United Kingdom $1.47B AUM 36.54% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $66.1B AUM 33.53% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
STRS Ohio
STRS Ohio Columbus, Ohio $27.1B AUM 34.64% 1-Year Est. Return
1607 Capital Partners
1607 Capital Partners Richmond, Virginia $1.15B AUM 12.28% 1-Year Est. Return
Gramercy Funds Management
Gramercy Funds Management Greenwich, Connecticut $3.37M AUM 56.77% 1-Year Est. Return
Gabelli Funds
Gabelli Funds Rye, New York $15.1B AUM 23.88% 1-Year Est. Return
Rivernorth Capital Management
Rivernorth Capital Management West Palm Beach, Florida $2.1B AUM 2.15% 1-Year Est. Return
Wolverine Asset Management
Wolverine Asset Management Chicago, Illinois $14.9B AUM 3.61% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

Truist Financial's CEE Position: Q3 2014 in Review

Truist Financial sold out of Central and Eastern Europe Fund (CEE) in Q3 2014, closing a stake of 7,345 shares — an estimated $205K sold.

Truist Financial first reported a position in CEE in Q3 2013 and held it in 2 quarters. The position peaked at $208K in Q3 2013. 29 funds tracked by Wall St. Rank hold CEE as of Q3 2014.

  • Truist Financial reported no remaining Central and Eastern Europe Fund position as of Q3 2014 after selling out during the quarter.
  • Truist Financial sold 7,345 Central and Eastern Europe Fund shares in Q3 2014, an estimated $205K.
  • Truist Financial first reported a position in Central and Eastern Europe Fund in Q3 2013 and held it in 2 quarters.
  • Truist Financial's Central and Eastern Europe Fund position peaked at $208K in Q3 2013.
  • 29 funds tracked by Wall St. Rank held Central and Eastern Europe Fund as of Q3 2014.

Based on Truist Financial's 13F filing for Q3 2014, filed 21 Oct 2014.