AC
TEI

Alexandria Capital’s Templeton Emerging Markets Income Fund TEI Stock Holding History

Alexandria Capital’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
-80
Closed -$1K – 591
2014
Q2 		$1K Hold
80
– – ﹤0.01% 567
2014
Q1 		$1K Hold
80
– – ﹤0.01% 574
2013
Q4 		$1K Sell
80
-2,500
-97% -$35.7K ﹤0.01% 587
2013
Q3 		$37K Sell
2,580
-35,368
-93% -$503K 0.02% 237
2013
Q2 		$565K Buy
+37,948
New +$606K 0.28% 55

Other funds holding TEI

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
LPL Financial
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
GC
Guggenheim Capital Chicago, Illinois $15.9B AUM 53.4% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

Alexandria Capital's TEI Position: Q3 2014 in Review

Alexandria Capital sold out of Templeton Emerging Markets Income Fund (TEI) in Q3 2014, closing a stake of 80 shares — an estimated $1K sold.

Alexandria Capital first reported a position in TEI in Q2 2013 and held it in 5 quarters. The position peaked at $565K in Q2 2013. 76 funds tracked by Wall St. Rank hold TEI as of Q3 2014.

  • Alexandria Capital reported no remaining Templeton Emerging Markets Income Fund position as of Q3 2014 after selling out during the quarter.
  • Alexandria Capital sold 80 Templeton Emerging Markets Income Fund shares in Q3 2014, an estimated $1K.
  • Alexandria Capital first reported a position in Templeton Emerging Markets Income Fund in Q2 2013 and held it in 5 quarters.
  • Alexandria Capital's Templeton Emerging Markets Income Fund position peaked at $565K in Q2 2013.
  • 76 funds tracked by Wall St. Rank held Templeton Emerging Markets Income Fund as of Q3 2014.

Based on Alexandria Capital's 13F filing for Q3 2014, filed 23 Oct 2014.