US Bancorp
TRF

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

US Bancorp’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
Q2 		– Sell
-53
Closed -$1K – 3722
2015
Q1 		$1K Buy
+53
New +$499 ﹤0.01% 3532

Other funds holding TRF

RFC
Russell Frank Company Seattle, Washington $56.9B AUM 2.13% 1-Year Est. Return
LCM
Legato Capital Management San Francisco, California $1.1B AUM 61.65% 1-Year Est. Return
HK
Horizon Kinetics New York $3.06B AUM 5.37% 1-Year Est. Return
MRI
Mad River Investors Boston, Massachusetts $278M AUM 32.21% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
1CP
1607 Capital Partners Richmond, Virginia $1.39B AUM 8.35% 1-Year Est. Return
KAM
Knightsbridge Asset Management Newport Beach, California $743M AUM 28.33% 1-Year Est. Return
GFM
Gramercy Funds Management Greenwich, Connecticut $6.07M AUM 35.69% 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

US Bancorp's TRF Position: Q2 2015 in Review

US Bancorp sold out of TEMPLETON RUSSIA & EAST EURO FD (TRF) in Q2 2015, closing a stake of 53 shares — an estimated $1K sold.

US Bancorp first reported a position in TRF in Q1 2015 and held it in 1 quarter. The position peaked at $1K in Q1 2015. 30 funds tracked by Wall St. Rank hold TRF as of Q2 2015.

  • US Bancorp reported no remaining TEMPLETON RUSSIA & EAST EURO FD position as of Q2 2015 after selling out during the quarter.
  • US Bancorp sold 53 TEMPLETON RUSSIA & EAST EURO FD shares in Q2 2015, an estimated $1K.
  • US Bancorp first reported a position in TEMPLETON RUSSIA & EAST EURO FD in Q1 2015 and held it in 1 quarter.
  • US Bancorp's TEMPLETON RUSSIA & EAST EURO FD position peaked at $1K in Q1 2015.
  • 30 funds tracked by Wall St. Rank held TEMPLETON RUSSIA & EAST EURO FD as of Q2 2015.

Based on US Bancorp's 13F filing for Q2 2015, filed 10 Aug 2015.