Bar Harbor Trust Services’s Templeton Emerging Markets Income Fund TEI Stock Holding History

Bar Harbor Trust Services’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	-121,140	Closed	-$1.3M	–	91
2015 Q2	$1.3M	Sell	121,140 -52,504	-30%	-$579K	0.58%	36
2015 Q1	$1.87M	Sell	173,644 -103,247	-37%	-$1.14M	0.8%	32
2014 Q4	$3.14M	Buy	276,891 +71,405	+35%	+$880K	1.35%	29
2014 Q3	$2.61M	Buy	205,486 +30,638	+18%	+$412K	1.17%	29
2014 Q2	$2.41M	Buy	174,848 +14,012	+9%	+$199K	1.03%	31
2014 Q1	$2.25M	Buy	160,836 +51,075	+47%	+$702K	1.01%	31
2013 Q4	$1.5M	Buy	109,761 +94,961	+642%	+$1.35M	0.67%	35
2013 Q3	$211K	Buy	+14,800	New	+$210K	0.1%	81

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

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

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

PMLI

Penn Mutual Life Insurance Horsham, Pennsylvania $125M AUM 9.1% 1-Year Est. Return

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

Bar Harbor Trust Services's TEI Position: Q3 2015 in Review

Bar Harbor Trust Services sold out of Templeton Emerging Markets Income Fund (TEI) in Q3 2015, closing a stake of 121,140 shares — an estimated $1.3M sold.

Bar Harbor Trust Services first reported a position in TEI in Q3 2013 and held it in 8 quarters. The position peaked at $3.14M in Q4 2014. 71 funds tracked by Wall St. Rank hold TEI as of Q3 2015.

Bar Harbor Trust Services reported no remaining Templeton Emerging Markets Income Fund position as of Q3 2015 after selling out during the quarter.
Bar Harbor Trust Services sold 121,140 Templeton Emerging Markets Income Fund shares in Q3 2015, an estimated $1.3M.
Bar Harbor Trust Services first reported a position in Templeton Emerging Markets Income Fund in Q3 2013 and held it in 8 quarters.
Bar Harbor Trust Services's Templeton Emerging Markets Income Fund position peaked at $3.14M in Q4 2014.
71 funds tracked by Wall St. Rank held Templeton Emerging Markets Income Fund as of Q3 2015.

Based on Bar Harbor Trust Services's 13F filing for Q3 2015, filed 6 Nov 2015.