Colony Group’s Templeton Emerging Markets Income Fund TEI Stock Holding History

Colony 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 Q3	–	Sell	-248	Closed	-$3K	–	915
2015 Q2	$3K	Buy	+248	New	+$2.73K	﹤0.01%	678
2014 Q4	–	Sell	-600	Closed	-$8K	–	849
2014 Q3	$8K	Hold	600	–	–	﹤0.01%	635
2014 Q2	$8K	Buy	+600	New	+$8.52K	﹤0.01%	563

Other funds holding TEI

RCM

Rivernorth Capital Management West Palm Beach, Florida $2.1B AUM 2.15% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 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

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Citigroup New York $303B AUM 53.02% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

PMLI

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

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Colony Group's TEI Position: Q3 2015 in Review

Colony Group sold out of Templeton Emerging Markets Income Fund (TEI) in Q3 2015, closing a stake of 248 shares — an estimated $3K sold.

Colony Group first reported a position in TEI in Q2 2014 and held it in 3 quarters. The position peaked at $8K in Q3 2014. 71 funds tracked by Wall St. Rank hold TEI as of Q3 2015.

Colony Group reported no remaining Templeton Emerging Markets Income Fund position as of Q3 2015 after selling out during the quarter.
Colony Group sold 248 Templeton Emerging Markets Income Fund shares in Q3 2015, an estimated $3K.
Colony Group first reported a position in Templeton Emerging Markets Income Fund in Q2 2014 and held it in 3 quarters.
Colony Group's Templeton Emerging Markets Income Fund position peaked at $8K in Q3 2014.
71 funds tracked by Wall St. Rank held Templeton Emerging Markets Income Fund as of Q3 2015.

Based on Colony Group's 13F filing for Q3 2015, filed 16 Nov 2015.