CFS
TEI

Community Financial System’s Templeton Emerging Markets Income Fund TEI Stock Holding History

Community Financial System’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 		$3K Hold
250
– – ﹤0.01% 362
2014
Q2 		$3K Hold
250
– – ﹤0.01% 370
2014
Q1 		$4K Hold
250
– – ﹤0.01% 389
2013
Q4 		$3K Hold
250
– – ﹤0.01% 387
2013
Q3 		$4K Hold
250
– – ﹤0.01% 340
2013
Q2 		$4K Buy
+250
New +$3.99K ﹤0.01% 333

Other funds holding TEI

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 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 $12.9B AUM 27.3% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

Community Financial System's TEI Position: Q3 2014 in Review

Community Financial System held its Templeton Emerging Markets Income Fund (TEI) position steady in Q3 2014 at 250 shares worth $3K. The position accounts for ﹤0.01% of the portfolio, ranked #362.

Community Financial System first reported a position in TEI in Q2 2013 and has held it in 6 quarters since. The position peaked at $4K in Q1 2014. 76 funds tracked by Wall St. Rank hold TEI as of Q3 2014.

  • Community Financial System held 250 shares of Templeton Emerging Markets Income Fund worth $3K as of Q3 2014.
  • Community Financial System left its Templeton Emerging Markets Income Fund share count unchanged in Q3 2014.
  • Templeton Emerging Markets Income Fund made up ﹤0.01% of Community Financial System's portfolio in Q3 2014, its #362 holding.
  • Community Financial System first reported a position in Templeton Emerging Markets Income Fund in Q2 2013 and has held it in 6 quarters since.
  • Community Financial System's Templeton Emerging Markets Income Fund position peaked at $4K in Q1 2014.
  • 76 funds tracked by Wall St. Rank held Templeton Emerging Markets Income Fund as of Q3 2014.

Based on Community Financial System's 13F filing for Q3 2014, filed 8 Oct 2014.