VKH
TRF

Virtu KCG Holdings’s TEMPLETON RUSSIA & EAST EURO FD TRF Stock Holding History

Virtu KCG Holdings’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
Q1 		– Sell
-13,795
Closed -$124K – 4384
2014
Q4 		$124K Buy
+13,795
New +$153K ﹤0.01% 3128

Other funds holding TRF

RFC
Russell Frank Company Seattle, Washington $56.9B AUM 2.13% 1-Year Est. Return
GFM
Gramercy Funds Management Greenwich, Connecticut $6.07M AUM 35.69% 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
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
PVWM
Point View Wealth Management Summit, New Jersey $246M AUM 10.77% 1-Year Est. Return

Virtu KCG Holdings's TRF Position: Q1 2015 in Review

Virtu KCG Holdings sold out of TEMPLETON RUSSIA & EAST EURO FD (TRF) in Q1 2015, closing a stake of 13,795 shares — an estimated $124K sold.

Virtu KCG Holdings first reported a position in TRF in Q4 2014 and held it in 1 quarter. The position peaked at $124K in Q4 2014. 26 funds tracked by Wall St. Rank hold TRF as of Q1 2015.

  • Virtu KCG Holdings reported no remaining TEMPLETON RUSSIA & EAST EURO FD position as of Q1 2015 after selling out during the quarter.
  • Virtu KCG Holdings sold 13,795 TEMPLETON RUSSIA & EAST EURO FD shares in Q1 2015, an estimated $124K.
  • Virtu KCG Holdings first reported a position in TEMPLETON RUSSIA & EAST EURO FD in Q4 2014 and held it in 1 quarter.
  • Virtu KCG Holdings's TEMPLETON RUSSIA & EAST EURO FD position peaked at $124K in Q4 2014.
  • 26 funds tracked by Wall St. Rank held TEMPLETON RUSSIA & EAST EURO FD as of Q1 2015.

Based on Virtu KCG Holdings's 13F filing for Q1 2015, filed 15 May 2015.