BNP Paribas Financial Markets
TEI

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

BNP Paribas Financial Markets’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
2014
Q4 		– Sell
-114,413
Closed -$1.46M – 3062
2014
Q3 		$1.46M Buy
+114,413
New +$1.54M ﹤0.01% 1130
2014
Q1 		– Sell
-12,301
Closed -$168K – 3787
2013
Q4 		$168K Buy
+12,301
New +$175K ﹤0.01% 1559

Other funds holding TEI

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
NCM
Newgate Capital Management Greenwich, Connecticut $121M AUM 3.73% 1-Year Est. Return
BHTS
Bar Harbor Trust Services Ellsworth, Maine $331M AUM 19.79% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
PMLI
Penn Mutual Life Insurance Horsham, Pennsylvania $125M AUM 9.1% 1-Year Est. Return

BNP Paribas Financial Markets's TEI Position: Q4 2014 in Review

BNP Paribas Financial Markets sold out of Templeton Emerging Markets Income Fund (TEI) in Q4 2014, closing a stake of 114,413 shares — an estimated $1.46M sold.

BNP Paribas Financial Markets first reported a position in TEI in Q4 2013 and held it in 2 quarters. The position peaked at $1.46M in Q3 2014. 76 funds tracked by Wall St. Rank hold TEI as of Q4 2014.

  • BNP Paribas Financial Markets reported no remaining Templeton Emerging Markets Income Fund position as of Q4 2014 after selling out during the quarter.
  • BNP Paribas Financial Markets sold 114,413 Templeton Emerging Markets Income Fund shares in Q4 2014, an estimated $1.46M.
  • BNP Paribas Financial Markets first reported a position in Templeton Emerging Markets Income Fund in Q4 2013 and held it in 2 quarters.
  • BNP Paribas Financial Markets's Templeton Emerging Markets Income Fund position peaked at $1.46M in Q3 2014.
  • 76 funds tracked by Wall St. Rank held Templeton Emerging Markets Income Fund as of Q4 2014.

Based on BNP Paribas Financial Markets's 13F filing for Q4 2014, filed 11 Feb 2015.