CS
TEI

Credit Suisse’s Templeton Emerging Markets Income Fund TEI Stock Holding History

Credit Suisse’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
-25,224
Closed -$270K – 4470
2015
Q2 		$270K Sell
25,224
-7,390
-23% -$81.5K ﹤0.01% 4067
2015
Q1 		$351K Buy
32,614
+200
+0.6% +$2.21K ﹤0.01% 3771
2014
Q4 		$368K Sell
32,414
-50,220
-61% -$619K ﹤0.01% 3932
2014
Q3 		$1.05M Sell
82,634
-6,286
-7% -$84.5K ﹤0.01% 3003
2014
Q2 		$1.23M Buy
88,920
+7,445
+9% +$106K ﹤0.01% 3109
2014
Q1 		$1.14M Sell
81,475
-26,968
-25% -$371K ﹤0.01% 3009
2013
Q4 		$1.48M Sell
108,443
-8,990
-8% -$128K ﹤0.01% 2940
2013
Q3 		$1.68M Sell
117,433
-18,050
-13% -$256K ﹤0.01% 2551
2013
Q2 		$2.02M Buy
+135,483
New +$2.16M ﹤0.01% 2265

Other funds holding TEI

RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return
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
NCM
Newgate Capital Management Greenwich, Connecticut $121M AUM 3.73% 1-Year Est. Return
FFA
First Foundation Advisors Irvine, California $2.48B AUM 18.56% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Citigroup
Citigroup New York $157B AUM 32.99% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $501B AUM 22.01% 1-Year Est. Return
PMLI
Penn Mutual Life Insurance Horsham, Pennsylvania $125M AUM 9.1% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $376B AUM 19.32% 1-Year Est. Return