FAAM
TEI

First Allied Asset Management’s Templeton Emerging Markets Income Fund TEI Stock Holding History

First Allied Asset 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
2013
Q4 		– Sell
-178,416
Closed -$2.46M – 193
2013
Q3 		$2.46M Sell
178,416
-57,118
-24% -$812K 0.37% 87
2013
Q2 		$3.49M Buy
+235,534
New +$3.76M 0.5% 69

Other funds holding TEI

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
IWC
Integrated Wealth Counsel Carmel, California $46.5M AUM 7.34% 1-Year Est. Return
BHTS
Bar Harbor Trust Services Ellsworth, Maine $331M AUM 19.79% 1-Year Est. Return

First Allied Asset Management's TEI Position: Q4 2013 in Review

First Allied Asset Management sold out of Templeton Emerging Markets Income Fund (TEI) in Q4 2013, closing a stake of 178,416 shares — an estimated $2.46M sold.

First Allied Asset Management first reported a position in TEI in Q2 2013 and held it in 2 quarters. The position peaked at $3.49M in Q2 2013. 76 funds tracked by Wall St. Rank hold TEI as of Q4 2013.

  • First Allied Asset Management reported no remaining Templeton Emerging Markets Income Fund position as of Q4 2013 after selling out during the quarter.
  • First Allied Asset Management sold 178,416 Templeton Emerging Markets Income Fund shares in Q4 2013, an estimated $2.46M.
  • First Allied Asset Management first reported a position in Templeton Emerging Markets Income Fund in Q2 2013 and held it in 2 quarters.
  • First Allied Asset Management's Templeton Emerging Markets Income Fund position peaked at $3.49M in Q2 2013.
  • 76 funds tracked by Wall St. Rank held Templeton Emerging Markets Income Fund as of Q4 2013.

Based on First Allied Asset Management's 13F filing for Q4 2013, filed 13 Feb 2014.