CP
TEI

Camelot Portfolios’s Templeton Emerging Markets Income Fund TEI Stock Holding History

Camelot Portfolios’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
-67,048
Closed -$853K – 177
2014
Q3 		$853K Buy
67,048
+124
+0.2% +$1.67K 0.5% 62
2014
Q2 		$923K Buy
66,924
+1,242
+2% +$17.6K 0.59% 54
2014
Q1 		$921K Buy
65,682
+8,273
+14% +$114K 0.62% 47
2013
Q4 		$784K Buy
+57,409
New +$819K 0.51% 60

Other funds holding TEI

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2.1B AUM 2.15% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $15.9B AUM 53.4% 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 $445B AUM 25.58% 1-Year Est. Return
PMLI
Penn Mutual Life Insurance Horsham, Pennsylvania $125M AUM 9.1% 1-Year Est. Return

Camelot Portfolios's TEI Position: Q4 2014 in Review

Camelot Portfolios sold out of Templeton Emerging Markets Income Fund (TEI) in Q4 2014, closing a stake of 67,048 shares — an estimated $853K sold.

Camelot Portfolios first reported a position in TEI in Q4 2013 and held it in 4 quarters. The position peaked at $923K in Q2 2014. 76 funds tracked by Wall St. Rank hold TEI as of Q4 2014.

  • Camelot Portfolios reported no remaining Templeton Emerging Markets Income Fund position as of Q4 2014 after selling out during the quarter.
  • Camelot Portfolios sold 67,048 Templeton Emerging Markets Income Fund shares in Q4 2014, an estimated $853K.
  • Camelot Portfolios first reported a position in Templeton Emerging Markets Income Fund in Q4 2013 and held it in 4 quarters.
  • Camelot Portfolios's Templeton Emerging Markets Income Fund position peaked at $923K in Q2 2014.
  • 76 funds tracked by Wall St. Rank held Templeton Emerging Markets Income Fund as of Q4 2014.

Based on Camelot Portfolios's 13F filing for Q4 2014, filed 4 Feb 2015.