UBS Group’s TEMPLETON RUSSIA & EAST EURO FD TRF Stock Holding History

UBS Group’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	-4,954	Closed	-$48K	–	8891
2015 Q3	$48K	Buy	4,954 +91	+2%	+$915	﹤0.01%	5895
2015 Q2	$49K	Buy	4,863 +2,378	+96%	+$26.1K	﹤0.01%	6035
2015 Q1	$24K	Sell	2,485 -1,000	-29%	-$9.42K	﹤0.01%	6823
2014 Q4	$31K	Buy	+3,485	New	+$38.7K	﹤0.01%	7096

Other funds holding TRF

MRI

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

UBS Group's TRF Position: Q4 2015 in Review

UBS Group sold out of TEMPLETON RUSSIA & EAST EURO FD (TRF) in Q4 2015, closing a stake of 4,954 shares — an estimated $48K sold.

UBS Group first reported a position in TRF in Q4 2014 and held it in 4 quarters. The position peaked at $49K in Q2 2015. 1 fund tracked by Wall St. Rank holds TRF as of Q4 2015.

UBS Group reported no remaining TEMPLETON RUSSIA & EAST EURO FD position as of Q4 2015 after selling out during the quarter.
UBS Group sold 4,954 TEMPLETON RUSSIA & EAST EURO FD shares in Q4 2015, an estimated $48K.
UBS Group first reported a position in TEMPLETON RUSSIA & EAST EURO FD in Q4 2014 and held it in 4 quarters.
UBS Group's TEMPLETON RUSSIA & EAST EURO FD position peaked at $49K in Q2 2015.
1 fund tracked by Wall St. Rank held TEMPLETON RUSSIA & EAST EURO FD as of Q4 2015.

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