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

AmeriServ Wealth 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
2015 Q2	–	Sell	-10,000	Closed	-$108K	–	151
2015 Q1	$108K	Sell	10,000 -10,000	-50%	-$111K	0.12%	84
2014 Q4	$226K	Buy	20,000 +10,000	+100%	+$123K	0.22%	109
2014 Q3	$127K	Hold	10,000	–	–	0.22%	102
2014 Q2	$138K	Hold	10,000	–	–	0.15%	114
2014 Q1	$140K	Sell	10,000 -2,000	-17%	-$27.5K	0.14%	127
2013 Q4	$164K	Hold	12,000	–	–	0.1%	177
2013 Q3	$171K	Hold	12,000	–	–	0.11%	176
2013 Q2	$179K	Buy	+12,000	New	+$192K	0.12%	166

Other funds holding TEI

RCM

Rivernorth Capital Management West Palm Beach, Florida $2.1B AUM 2.15% 1-Year Est. Return

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

TAM

Trust Asset Management Houston, Texas $1.61B AUM 29.06% 1-Year Est. Return

FFA

First Foundation Advisors Irvine, California $2.78B AUM 23.76% 1-Year Est. Return

NCM

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

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

Citigroup New York $303B AUM 53.02% 1-Year Est. Return

SFWA

Summit Financial Wealth Advisors Lafayette, Louisiana $782M AUM 24.35% 1-Year Est. Return

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

AmeriServ Wealth Advisors's TEI Position: Q2 2015 in Review

AmeriServ Wealth Advisors sold out of Templeton Emerging Markets Income Fund (TEI) in Q2 2015, closing a stake of 10,000 shares — an estimated $108K sold.

AmeriServ Wealth Advisors first reported a position in TEI in Q2 2013 and held it in 8 quarters. The position peaked at $226K in Q4 2014. 77 funds tracked by Wall St. Rank hold TEI as of Q2 2015.

AmeriServ Wealth Advisors reported no remaining Templeton Emerging Markets Income Fund position as of Q2 2015 after selling out during the quarter.
AmeriServ Wealth Advisors sold 10,000 Templeton Emerging Markets Income Fund shares in Q2 2015, an estimated $108K.
AmeriServ Wealth Advisors first reported a position in Templeton Emerging Markets Income Fund in Q2 2013 and held it in 8 quarters.
AmeriServ Wealth Advisors's Templeton Emerging Markets Income Fund position peaked at $226K in Q4 2014.
77 funds tracked by Wall St. Rank held Templeton Emerging Markets Income Fund as of Q2 2015.

Based on AmeriServ Wealth Advisors's 13F filing for Q2 2015, filed 10 Aug 2015.