WA
CEE

WFG Advisors’s Central and Eastern Europe Fund CEE Stock Holding History

WFG Advisors’s Portfolio CEE Stock Details CEE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q1 		– Sell
-239
Closed -$7K – 2013
2013
Q4 		$7K Hold
239
– – ﹤0.01% 1659
2013
Q3 		$7K Hold
239
– – ﹤0.01% 1628
2013
Q2 		$7K Buy
+239
New +$7.22K ﹤0.01% 1561

Other funds holding CEE

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
SO
STRS Ohio Columbus, Ohio $25.2B AUM 30.31% 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
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return
GFM
Gramercy Funds Management Greenwich, Connecticut $6.07M AUM 35.69% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
MIM
Montgomery Investment Management Rockville, Maryland $330M AUM 40.79% 1-Year Est. Return

WFG Advisors's CEE Position: Q1 2014 in Review

WFG Advisors sold out of Central and Eastern Europe Fund (CEE) in Q1 2014, closing a stake of 239 shares — an estimated $7K sold.

WFG Advisors first reported a position in CEE in Q2 2013 and held it in 3 quarters. The position peaked at $7K in Q4 2013. 33 funds tracked by Wall St. Rank hold CEE as of Q1 2014.

  • WFG Advisors reported no remaining Central and Eastern Europe Fund position as of Q1 2014 after selling out during the quarter.
  • WFG Advisors sold 239 Central and Eastern Europe Fund shares in Q1 2014, an estimated $7K.
  • WFG Advisors first reported a position in Central and Eastern Europe Fund in Q2 2013 and held it in 3 quarters.
  • WFG Advisors's Central and Eastern Europe Fund position peaked at $7K in Q4 2013.
  • 33 funds tracked by Wall St. Rank held Central and Eastern Europe Fund as of Q1 2014.

Based on WFG Advisors's 13F filing for Q1 2014, filed 24 Apr 2014.