WAM
TRF

Weiss Asset Management’s TEMPLETON RUSSIA & EAST EURO FD TRF Stock Holding History

Weiss Asset Management’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
-82,676
Closed -$804K – 248
2015
Q3 		$804K Buy
+82,676
New +$831K 0.59% 24

Other funds holding TRF

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

Weiss Asset Management's TRF Position: Q4 2015 in Review

Weiss Asset Management sold out of TEMPLETON RUSSIA & EAST EURO FD (TRF) in Q4 2015, closing a stake of 82,676 shares — an estimated $804K sold.

Weiss Asset Management first reported a position in TRF in Q3 2015 and held it in 1 quarter. The position peaked at $804K in Q3 2015. 1 fund tracked by Wall St. Rank holds TRF as of Q4 2015.

  • Weiss Asset Management reported no remaining TEMPLETON RUSSIA & EAST EURO FD position as of Q4 2015 after selling out during the quarter.
  • Weiss Asset Management sold 82,676 TEMPLETON RUSSIA & EAST EURO FD shares in Q4 2015, an estimated $804K.
  • Weiss Asset Management first reported a position in TEMPLETON RUSSIA & EAST EURO FD in Q3 2015 and held it in 1 quarter.
  • Weiss Asset Management's TEMPLETON RUSSIA & EAST EURO FD position peaked at $804K in Q3 2015.
  • 1 fund tracked by Wall St. Rank held TEMPLETON RUSSIA & EAST EURO FD as of Q4 2015.

Based on Weiss Asset Management's 13F filing for Q4 2015, filed 12 Feb 2016.