AF
TEI

Arrow Financial’s Templeton Emerging Markets Income Fund TEI Stock Holding History

Arrow Financial’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
Q3 		– Sell
-400
Closed -$4K – 346
2015
Q2 		$4K Buy
+400
New +$4.41K ﹤0.01% 322

Other funds holding TEI

RCM
Rivernorth Capital Management West Palm Beach, Florida $2.1B AUM 2.15% 1-Year Est. Return
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
NCM
Newgate Capital Management Greenwich, Connecticut $121M AUM 3.73% 1-Year Est. Return
FFA
First Foundation Advisors Irvine, California $2.78B AUM 23.76% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Citigroup
Citigroup New York $303B AUM 53.02% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
PMLI
Penn Mutual Life Insurance Horsham, Pennsylvania $125M AUM 9.1% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Arrow Financial's TEI Position: Q3 2015 in Review

Arrow Financial sold out of Templeton Emerging Markets Income Fund (TEI) in Q3 2015, closing a stake of 400 shares — an estimated $4K sold.

Arrow Financial first reported a position in TEI in Q2 2015 and held it in 1 quarter. The position peaked at $4K in Q2 2015. 71 funds tracked by Wall St. Rank hold TEI as of Q3 2015.

  • Arrow Financial reported no remaining Templeton Emerging Markets Income Fund position as of Q3 2015 after selling out during the quarter.
  • Arrow Financial sold 400 Templeton Emerging Markets Income Fund shares in Q3 2015, an estimated $4K.
  • Arrow Financial first reported a position in Templeton Emerging Markets Income Fund in Q2 2015 and held it in 1 quarter.
  • Arrow Financial's Templeton Emerging Markets Income Fund position peaked at $4K in Q2 2015.
  • 71 funds tracked by Wall St. Rank held Templeton Emerging Markets Income Fund as of Q3 2015.

Based on Arrow Financial's 13F filing for Q3 2015, filed 6 Nov 2015.