TRF

TEMPLETON RUSSIA & EAST EURO FD
TRF

Overview Fund Activity
Delisted

TRF was delisted on the 20th of November, 2015.

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23 hedge funds and large institutions have $18.1M invested in TEMPLETON RUSSIA & EAST EURO FD in 2014 Q3 according to their latest regulatory filings, with 8 funds opening new positions, 4 increasing their positions, 6 reducing their positions, and 5 closing their positions.

Holders
23
Holders Change
+3
Holders Change %
+15%
% of All Funds
0.67%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
8
Increased
4
Reduced
6
Closed
5
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
WAM
1
Wolverine Asset Management
Illinois
$1.54M
2
TC
2
TFS Capital
Pennsylvania
$958K
3
CA
3
Cornerstone Advisors
North Carolina
$432K
4
GFM
4
Gramercy Funds Management
Connecticut
$289K
5
FIMG
5
Financial & Investment Management Group
Michigan
$185K

Top Sellers

1
COLIM
1
City of London Investment Management
United Kingdom
$6.21M
2
HP
2
Holowesko Partners
Bahamas
$0
3
DA
3
Doliver Advisors
Texas
$0
4
Lazard Asset Management
4
Lazard Asset Management
New York
$2.11M
5
AG
5
Ashmore Group
United Kingdom
$0
Name Market Value Shares Shares
Change 		Shares
Change %
AG
26
Ashmore Group
United Kingdom
– – -9,531 Closed
CLOS
27
Compagnie Lombard Odier SCmA
Switzerland
– – -8,500 Closed
PNC Financial Services Group
28
PNC Financial Services Group
Pennsylvania
– – -2,000 Closed
1
2