FNY Managed Accounts’s Templeton Emerging Markets Income Fund TEI Stock Holding History

FNY Managed Accounts’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 Q2	–	Sell	-21,100	Closed	-$217K	–	414
2016 Q1	$217K	Buy	+21,100	New	+$204K	0.38%	61

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

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

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

NCM

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

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

FNY Managed Accounts's TEI Position: Q2 2016 in Review

FNY Managed Accounts sold out of Templeton Emerging Markets Income Fund (TEI) in Q2 2016, closing a stake of 21,100 shares — an estimated $217K sold.

FNY Managed Accounts first reported a position in TEI in Q1 2016 and held it in 1 quarter. The position peaked at $217K in Q1 2016. 80 funds tracked by Wall St. Rank hold TEI as of Q2 2016.

FNY Managed Accounts reported no remaining Templeton Emerging Markets Income Fund position as of Q2 2016 after selling out during the quarter.
FNY Managed Accounts sold 21,100 Templeton Emerging Markets Income Fund shares in Q2 2016, an estimated $217K.
FNY Managed Accounts first reported a position in Templeton Emerging Markets Income Fund in Q1 2016 and held it in 1 quarter.
FNY Managed Accounts's Templeton Emerging Markets Income Fund position peaked at $217K in Q1 2016.
80 funds tracked by Wall St. Rank held Templeton Emerging Markets Income Fund as of Q2 2016.

Based on FNY Managed Accounts's 13F filing for Q2 2016, filed 27 Jul 2016.