WF
TRF

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

WealthTrust Fairport’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
2013
Q4 		– Sell
-60
Closed -$1K – 457
2013
Q3 		$1K Buy
+60
New +$846 ﹤0.01% 436

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
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
1CP
1607 Capital Partners Richmond, Virginia $1.39B AUM 8.35% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
CA
Cornerstone Advisors Asheville, North Carolina $2.72B AUM 22.17% 1-Year Est. Return
AG
Ashmore Group London, United Kingdom $16.3M AUM 57.83% 1-Year Est. Return
KIM
Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return
SG Americas Securities
SG Americas Securities New York $92.9B AUM 36.98% 1-Year Est. Return

WealthTrust Fairport's TRF Position: Q4 2013 in Review

WealthTrust Fairport sold out of TEMPLETON RUSSIA & EAST EURO FD (TRF) in Q4 2013, closing a stake of 60 shares — an estimated $1K sold.

WealthTrust Fairport first reported a position in TRF in Q3 2013 and held it in 1 quarter. The position peaked at $1K in Q3 2013. 19 funds tracked by Wall St. Rank hold TRF as of Q4 2013.

  • WealthTrust Fairport reported no remaining TEMPLETON RUSSIA & EAST EURO FD position as of Q4 2013 after selling out during the quarter.
  • WealthTrust Fairport sold 60 TEMPLETON RUSSIA & EAST EURO FD shares in Q4 2013, an estimated $1K.
  • WealthTrust Fairport first reported a position in TEMPLETON RUSSIA & EAST EURO FD in Q3 2013 and held it in 1 quarter.
  • WealthTrust Fairport's TEMPLETON RUSSIA & EAST EURO FD position peaked at $1K in Q3 2013.
  • 19 funds tracked by Wall St. Rank held TEMPLETON RUSSIA & EAST EURO FD as of Q4 2013.

Based on WealthTrust Fairport's 13F filing for Q4 2013, filed 29 Jan 2014.