Wells Fargo’s MORGAN STLY EASTEURO FD RNE Stock Holding History

Wells Fargo’s Portfolio RNE Stock Details RNE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q1	–	Sell	-50,655	Closed	-$699K	–	6607
2014 Q4	$699K	Buy	50,655 +6,600	+15%	+$97.4K	﹤0.01%	3742
2014 Q3	$691K	Hold	44,055	–	–	﹤0.01%	3692
2014 Q2	$819K	Sell	44,055 -100	-0.2%	-$1.82K	﹤0.01%	3648
2014 Q1	$795K	Buy	44,155 +3,600	+9%	+$67.6K	﹤0.01%	3631
2013 Q4	$821K	Buy	40,555 +1	+0%	+$20	﹤0.01%	3534
2013 Q3	$757K	Buy	40,554 +1	+0%	+$17	﹤0.01%	3523
2013 Q2	$656K	Buy	+40,553	New	+$675K	﹤0.01%	3520

Other funds holding RNE

KAH

Kathryn A. Hall $186M AUM 12.55% 1-Year Est. Return

Wells Fargo's RNE Position: Q1 2015 in Review

Wells Fargo sold out of MORGAN STLY EASTEURO FD (RNE) in Q1 2015, closing a stake of 50,655 shares — an estimated $699K sold.

Wells Fargo first reported a position in RNE in Q2 2013 and held it in 7 quarters. The position peaked at $821K in Q4 2013. 1 fund tracked by Wall St. Rank holds RNE as of Q1 2015.

Wells Fargo reported no remaining MORGAN STLY EASTEURO FD position as of Q1 2015 after selling out during the quarter.
Wells Fargo sold 50,655 MORGAN STLY EASTEURO FD shares in Q1 2015, an estimated $699K.
Wells Fargo first reported a position in MORGAN STLY EASTEURO FD in Q2 2013 and held it in 7 quarters.
Wells Fargo's MORGAN STLY EASTEURO FD position peaked at $821K in Q4 2013.
1 fund tracked by Wall St. Rank held MORGAN STLY EASTEURO FD as of Q1 2015.

Based on Wells Fargo's 13F filing for Q1 2015, filed 12 May 2015.