BKBG
TEI

BHF Kleinwort Benson Group’s Templeton Emerging Markets Income Fund TEI Stock Holding History

BHF Kleinwort Benson Group’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 		– Sell
-9,600
Closed -$109K – 458
2014
Q4 		$109K Hold
9,600
– – ﹤0.01% 371
2014
Q3 		$122K Buy
+9,600
New +$129K ﹤0.01% 431

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
TAM
Trust Asset Management Houston, Texas $1.61B AUM 29.06% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 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
Citigroup
Citigroup New York $303B AUM 53.02% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

BHF Kleinwort Benson Group's TEI Position: Q1 2015 in Review

BHF Kleinwort Benson Group sold out of Templeton Emerging Markets Income Fund (TEI) in Q1 2015, closing a stake of 9,600 shares — an estimated $109K sold.

BHF Kleinwort Benson Group first reported a position in TEI in Q3 2014 and held it in 2 quarters. The position peaked at $122K in Q3 2014. 79 funds tracked by Wall St. Rank hold TEI as of Q1 2015.

  • BHF Kleinwort Benson Group reported no remaining Templeton Emerging Markets Income Fund position as of Q1 2015 after selling out during the quarter.
  • BHF Kleinwort Benson Group sold 9,600 Templeton Emerging Markets Income Fund shares in Q1 2015, an estimated $109K.
  • BHF Kleinwort Benson Group first reported a position in Templeton Emerging Markets Income Fund in Q3 2014 and held it in 2 quarters.
  • BHF Kleinwort Benson Group's Templeton Emerging Markets Income Fund position peaked at $122K in Q3 2014.
  • 79 funds tracked by Wall St. Rank held Templeton Emerging Markets Income Fund as of Q1 2015.

Based on BHF Kleinwort Benson Group's 13F filing for Q1 2015, filed 12 May 2015.