CTC
TEI

Central Trust Company’s Templeton Emerging Markets Income Fund TEI Stock Holding History

Central Trust Company’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
Q3 		– Sell
-1,500
Closed -$21K – 1211
2014
Q2 		$21K Buy
+1,500
New +$21.3K ﹤0.01% 841

Other funds holding TEI

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
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
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
BHTS
Bar Harbor Trust Services Ellsworth, Maine $331M AUM 19.79% 1-Year Est. Return
NCM
Newgate Capital Management Greenwich, Connecticut $121M AUM 3.73% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $15.9B AUM 53.4% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

Central Trust Company's TEI Position: Q3 2014 in Review

Central Trust Company sold out of Templeton Emerging Markets Income Fund (TEI) in Q3 2014, closing a stake of 1,500 shares — an estimated $21K sold.

Central Trust Company first reported a position in TEI in Q2 2014 and held it in 1 quarter. The position peaked at $21K in Q2 2014. 76 funds tracked by Wall St. Rank hold TEI as of Q3 2014.

  • Central Trust Company reported no remaining Templeton Emerging Markets Income Fund position as of Q3 2014 after selling out during the quarter.
  • Central Trust Company sold 1,500 Templeton Emerging Markets Income Fund shares in Q3 2014, an estimated $21K.
  • Central Trust Company first reported a position in Templeton Emerging Markets Income Fund in Q2 2014 and held it in 1 quarter.
  • Central Trust Company's Templeton Emerging Markets Income Fund position peaked at $21K in Q2 2014.
  • 76 funds tracked by Wall St. Rank held Templeton Emerging Markets Income Fund as of Q3 2014.

Based on Central Trust Company's 13F filing for Q3 2014, filed 23 Oct 2014.