EWM
TEI

Evercore Wealth Management’s Templeton Emerging Markets Income Fund TEI Stock Holding History

Evercore Wealth Management’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
2016
Q1 		– Sell
-2,200
Closed -$22K – 1010
2015
Q4 		$22K Buy
2,200
+400
+22% +$3.99K ﹤0.01% 750
2015
Q3 		$17K Hold
1,800
– – ﹤0.01% 770
2015
Q2 		$19K Hold
1,800
– – ﹤0.01% 803
2015
Q1 		$19K Buy
+1,800
New +$19.9K ﹤0.01% 791
2014
Q4 		– Sell
-1,800
Closed -$23K – 974
2014
Q3 		$23K Hold
1,800
– – ﹤0.01% 717
2014
Q2 		$25K Buy
+1,800
New +$25.6K ﹤0.01% 706

Other funds holding TEI

RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return
TAM
Trust Asset Management Houston, Texas $1.61B AUM 29.06% 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
IWC
Integrated Wealth Counsel Carmel, California $46.5M AUM 7.34% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $501B 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 $376B AUM 19.32% 1-Year Est. Return
NCM
Newgate Capital Management Greenwich, Connecticut $121M AUM 3.73% 1-Year Est. Return
Citigroup
Citigroup New York $157B AUM 32.99% 1-Year Est. Return