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 $2.1B AUM 2.15% 1-Year Est. Return

TAM

Trust Asset Management Houston, Texas $1.61B AUM 29.06% 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

IWC

Integrated Wealth Counsel Carmel, California $46.5M AUM 7.34% 1-Year Est. Return

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

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

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

NCM

Newgate Capital Management Greenwich, Connecticut $121M AUM 3.73% 1-Year Est. Return

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

Evercore Wealth Management's TEI Position: Q1 2016 in Review

Evercore Wealth Management sold out of Templeton Emerging Markets Income Fund (TEI) in Q1 2016, closing a stake of 2,200 shares — an estimated $22K sold.

Evercore Wealth Management first reported a position in TEI in Q2 2014 and held it in 6 quarters. The position peaked at $25K in Q2 2014. 81 funds tracked by Wall St. Rank hold TEI as of Q1 2016.

Evercore Wealth Management reported no remaining Templeton Emerging Markets Income Fund position as of Q1 2016 after selling out during the quarter.
Evercore Wealth Management sold 2,200 Templeton Emerging Markets Income Fund shares in Q1 2016, an estimated $22K.
Evercore Wealth Management first reported a position in Templeton Emerging Markets Income Fund in Q2 2014 and held it in 6 quarters.
Evercore Wealth Management's Templeton Emerging Markets Income Fund position peaked at $25K in Q2 2014.
81 funds tracked by Wall St. Rank held Templeton Emerging Markets Income Fund as of Q1 2016.

Based on Evercore Wealth Management's 13F filing for Q1 2016, filed 2 May 2016.