Baird’s Templeton Emerging Markets Income Fund TEI Stock Holding History

Baird’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 Q1	$613K	Buy	+56,912	New	+$630K	0.01%	898
2014 Q4	–	Sell	-35,458	Closed	-$451K	–	1318
2014 Q3	$451K	Buy	35,458 +4,749	+15%	+$63.8K	0.01%	869
2014 Q2	$423K	Buy	+30,709	New	+$436K	0.01%	885
2014 Q1	–	Sell	-16,898	Closed	-$231K	–	1166
2013 Q4	$231K	Buy	16,898 +187	+1%	+$2.67K	﹤0.01%	1040
2013 Q3	$239K	Sell	16,711 -24,560	-60%	-$349K	﹤0.01%	976
2013 Q2	$615K	Buy	+41,271	New	+$659K	0.01%	691

Other funds holding TEI

RCM

Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

TAM

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

NCM

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

FFA

First Foundation Advisors Irvine, California $2.48B AUM 18.56% 1-Year Est. Return

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Baird's TEI Position: Q1 2015 in Review

Baird opened a new position in Templeton Emerging Markets Income Fund (TEI) in Q1 2015: 56,912 shares worth $613K. The stake represents 0.01% of the portfolio and ranks #898 among its holdings. This is a return to the name: Baird previously reported a position in TEI as recently as Q3 2014.

Baird first reported a position in TEI in Q2 2013 and has held it in 6 quarters since. The position peaked at $615K in Q2 2013. 79 funds tracked by Wall St. Rank hold TEI as of Q1 2015.

Baird held 56,912 shares of Templeton Emerging Markets Income Fund worth $613K as of Q1 2015.
Templeton Emerging Markets Income Fund was a new Baird position in Q1 2015.
Templeton Emerging Markets Income Fund made up 0.01% of Baird's portfolio in Q1 2015, its #898 holding.
Baird first reported a position in Templeton Emerging Markets Income Fund in Q2 2013 and has held it in 6 quarters since.
Baird's Templeton Emerging Markets Income Fund position peaked at $615K in Q2 2013.
79 funds tracked by Wall St. Rank held Templeton Emerging Markets Income Fund as of Q1 2015.

Based on Baird's 13F filing for Q1 2015, filed 13 May 2015.