Wells Fargo
TRF

Wells Fargo’s TEMPLETON RUSSIA & EAST EURO FD TRF Stock Holding History

Wells Fargo’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
-32,194
Closed -$313K – 6691
2015
Q3 		$313K Sell
32,194
-1,343
-4% -$13.5K ﹤0.01% 4220
2015
Q2 		$337K Sell
33,537
-1,300
-4% -$14.3K ﹤0.01% 4304
2015
Q1 		$342K Buy
34,837
+222
+0.6% +$2.09K ﹤0.01% 4160
2014
Q4 		$311K Buy
34,615
+4,699
+16% +$52.1K ﹤0.01% 4202
2014
Q3 		$377K Hold
29,916
– – ﹤0.01% 4050
2014
Q2 		$456K Sell
29,916
-39,588
-57% -$551K ﹤0.01% 3967
2014
Q1 		$914K Buy
69,504
+16,715
+32% +$230K ﹤0.01% 3561
2013
Q4 		$812K Buy
52,789
+4,031
+8% +$61.2K ﹤0.01% 3540
2013
Q3 		$715K Buy
48,758
+12,476
+34% +$176K ﹤0.01% 3553
2013
Q2 		$497K Buy
+36,282
New +$521K ﹤0.01% 3689

Other funds holding TRF

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

Wells Fargo's TRF Position: Q4 2015 in Review

Wells Fargo sold out of TEMPLETON RUSSIA & EAST EURO FD (TRF) in Q4 2015, closing a stake of 32,194 shares — an estimated $313K sold.

Wells Fargo first reported a position in TRF in Q2 2013 and held it in 10 quarters. The position peaked at $914K in Q1 2014. 1 fund tracked by Wall St. Rank holds TRF as of Q4 2015.

  • Wells Fargo reported no remaining TEMPLETON RUSSIA & EAST EURO FD position as of Q4 2015 after selling out during the quarter.
  • Wells Fargo sold 32,194 TEMPLETON RUSSIA & EAST EURO FD shares in Q4 2015, an estimated $313K.
  • Wells Fargo first reported a position in TEMPLETON RUSSIA & EAST EURO FD in Q2 2013 and held it in 10 quarters.
  • Wells Fargo's TEMPLETON RUSSIA & EAST EURO FD position peaked at $914K in Q1 2014.
  • 1 fund tracked by Wall St. Rank held TEMPLETON RUSSIA & EAST EURO FD as of Q4 2015.

Based on Wells Fargo's 13F filing for Q4 2015, filed 9 Feb 2016.