Q2 2015 13F Holders as of 30 Jun 2015
-
Type / Class
-
Equity / COM
-
Total 13F shares
-
1,413,735
-
Share change
-
+200,323
-
Total reported value
-
$14,201,000
-
Price per share
-
$10.05
-
Number of holders
-
29
-
Value change
-
+$2,018,345
-
Number of buys
-
6
-
Number of sells
-
15
Institutional Holders of TEMPLETON RUS AND EAST EUR F - COM (TRF) as of Q2 2015
As of 30 Jun 2015,
TEMPLETON RUS AND EAST EUR F - COM (TRF) was held by
29 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
1,413,735 shares.
The largest 10 holders included
Russell Frank Co/, Legato Capital Management LLC, Horizon Kinetics LLC, MAD RIVER INVESTORS, LAZARD ASSET MANAGEMENT LLC, 1607 Capital Partners, LLC, KNIGHTSBRIDGE ASSET MANAGEMENT, LLC, Gramercy Funds Management LLC, STIFEL FINANCIAL CORP, and WELLS FARGO & COMPANY/MN.
This page lists
29
institutional shareholders reporting positions in this security
for the Q2 2015 filing period.
| Investor |
Option |
Weight % |
Change % |
Value $ |
* Price
|
Shares |
Share Change |
Activity |
Report Period |
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.