U
TRF

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

UBS’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
Q3 		$30K Sell
2,395
-3,772
-61% -$52.7K ﹤0.01% 7494
2014
Q2 		$94K Buy
6,167
+2,538
+70% +$35.3K ﹤0.01% 6020
2014
Q1 		$47K Sell
3,629
-2,371
-40% -$32.6K ﹤0.01% 6940
2013
Q4 		$93K Sell
6,000
-499
-8% -$7.58K ﹤0.01% 6151
2013
Q3 		$95K Buy
6,499
+1,903
+41% +$26.8K ﹤0.01% 6086
2013
Q2 		$63K Buy
+4,596
New +$66K ﹤0.01% 6454

Other funds holding TRF

COLIM
City of London Investment Management London, United Kingdom $1.38B AUM 42.43% 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
WAM
Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 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
TC
TFS Capital West Chester, Pennsylvania $255M AUM 32.31% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return
CA
Cornerstone Advisors Asheville, North Carolina $2.72B AUM 22.17% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

UBS's TRF Position: Q3 2014 in Review

UBS reduced its TEMPLETON RUSSIA & EAST EURO FD (TRF) stake by 61% in Q3 2014, selling an estimated $52.7K and leaving 2,395 shares worth $30K. The position accounts for ﹤0.01% of the portfolio, ranked #7494.

UBS first reported a position in TRF in Q2 2013 and has held it in 6 quarters since. The position peaked at $95K in Q3 2013. 23 funds tracked by Wall St. Rank hold TRF as of Q3 2014.

  • UBS held 2,395 shares of TEMPLETON RUSSIA & EAST EURO FD worth $30K as of Q3 2014.
  • UBS sold 3,772 TEMPLETON RUSSIA & EAST EURO FD shares in Q3 2014, an estimated $52.7K.
  • TEMPLETON RUSSIA & EAST EURO FD made up ﹤0.01% of UBS's portfolio in Q3 2014, its #7494 holding.
  • UBS first reported a position in TEMPLETON RUSSIA & EAST EURO FD in Q2 2013 and has held it in 6 quarters since.
  • UBS's TEMPLETON RUSSIA & EAST EURO FD position peaked at $95K in Q3 2013.
  • 23 funds tracked by Wall St. Rank held TEMPLETON RUSSIA & EAST EURO FD as of Q3 2014.

Based on UBS's 13F filing for Q3 2014, filed 12 Nov 2014.