AIA
TEI

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

Allegis Investment Advisors’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
2016
Q1 		– Sell
-1,572
Closed -$16K – 833
2015
Q4 		$16K Buy
+1,572
New +$15.7K 0.01% 559

Other funds holding TEI

RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return
TAM
Trust Asset Management Houston, Texas $1.61B AUM 29.06% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
IWC
Integrated Wealth Counsel Carmel, California $46.5M AUM 7.34% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
NCM
Newgate Capital Management Greenwich, Connecticut $121M AUM 3.73% 1-Year Est. Return
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return

Allegis Investment Advisors's TEI Position: Q1 2016 in Review

Allegis Investment Advisors sold out of Templeton Emerging Markets Income Fund (TEI) in Q1 2016, closing a stake of 1,572 shares — an estimated $16K sold.

Allegis Investment Advisors first reported a position in TEI in Q4 2015 and held it in 1 quarter. The position peaked at $16K in Q4 2015. 81 funds tracked by Wall St. Rank hold TEI as of Q1 2016.

  • Allegis Investment Advisors reported no remaining Templeton Emerging Markets Income Fund position as of Q1 2016 after selling out during the quarter.
  • Allegis Investment Advisors sold 1,572 Templeton Emerging Markets Income Fund shares in Q1 2016, an estimated $16K.
  • Allegis Investment Advisors first reported a position in Templeton Emerging Markets Income Fund in Q4 2015 and held it in 1 quarter.
  • Allegis Investment Advisors's Templeton Emerging Markets Income Fund position peaked at $16K in Q4 2015.
  • 81 funds tracked by Wall St. Rank held Templeton Emerging Markets Income Fund as of Q1 2016.

Based on Allegis Investment Advisors's 13F filing for Q1 2016, filed 9 May 2016.