Advisors Preferred’s Templeton Emerging Markets Income Fund TEI Stock Holding History

Advisors Preferred’s Portfolio TEI Stock Details TEI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q3	–	Sell	-13,123	Closed	-$181K	–	361
2014 Q2	$181K	Sell	13,123 -1,323	-9%	-$18.8K	0.09%	74
2014 Q1	$203K	Buy	14,446 +8,019	+125%	+$110K	0.09%	157
2013 Q4	$87K	Buy	+6,427	New	+$91.7K	0.05%	161

Other funds holding TEI

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

BHTS

Bar Harbor Trust Services Ellsworth, Maine $331M AUM 19.79% 1-Year Est. Return

NCM

Newgate Capital Management Greenwich, Connecticut $121M AUM 3.73% 1-Year Est. Return

Guggenheim Capital Chicago, Illinois $15.9B AUM 53.4% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

Advisors Preferred's TEI Position: Q3 2014 in Review

Advisors Preferred sold out of Templeton Emerging Markets Income Fund (TEI) in Q3 2014, closing a stake of 13,123 shares — an estimated $181K sold.

Advisors Preferred first reported a position in TEI in Q4 2013 and held it in 3 quarters. The position peaked at $203K in Q1 2014. 76 funds tracked by Wall St. Rank hold TEI as of Q3 2014.

Advisors Preferred reported no remaining Templeton Emerging Markets Income Fund position as of Q3 2014 after selling out during the quarter.
Advisors Preferred sold 13,123 Templeton Emerging Markets Income Fund shares in Q3 2014, an estimated $181K.
Advisors Preferred first reported a position in Templeton Emerging Markets Income Fund in Q4 2013 and held it in 3 quarters.
Advisors Preferred's Templeton Emerging Markets Income Fund position peaked at $203K in Q1 2014.
76 funds tracked by Wall St. Rank held Templeton Emerging Markets Income Fund as of Q3 2014.

Based on Advisors Preferred's 13F filing for Q3 2014, filed 12 Nov 2014.