GS
TEI

Girard Securities’s Templeton Emerging Markets Income Fund TEI Stock Holding History

Girard Securities’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
Q3 		– Sell
-98,888
Closed -$1.03M – 170
2016
Q2 		$1.03M Sell
98,888
-14,185
-13% -$148K 0.94% 28
2016
Q1 		$1.15M Sell
113,073
-15,224
-12% -$147K 1.13% 23
2015
Q4 		$1.28M Buy
+128,297
New +$1.28M 1.28% 17

Other funds holding TEI

TAM
Trust Asset Management Houston, Texas $1.61B AUM 29.06% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
IWC
Integrated Wealth Counsel Carmel, California $46.5M AUM 7.34% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Girard Securities's TEI Position: Q3 2016 in Review

Girard Securities sold out of Templeton Emerging Markets Income Fund (TEI) in Q3 2016, closing a stake of 98,888 shares — an estimated $1.03M sold.

Girard Securities first reported a position in TEI in Q4 2015 and held it in 3 quarters. The position peaked at $1.28M in Q4 2015. 75 funds tracked by Wall St. Rank hold TEI as of Q3 2016.

  • Girard Securities reported no remaining Templeton Emerging Markets Income Fund position as of Q3 2016 after selling out during the quarter.
  • Girard Securities sold 98,888 Templeton Emerging Markets Income Fund shares in Q3 2016, an estimated $1.03M.
  • Girard Securities first reported a position in Templeton Emerging Markets Income Fund in Q4 2015 and held it in 3 quarters.
  • Girard Securities's Templeton Emerging Markets Income Fund position peaked at $1.28M in Q4 2015.
  • 75 funds tracked by Wall St. Rank held Templeton Emerging Markets Income Fund as of Q3 2016.

Based on Girard Securities's 13F filing for Q3 2016, filed 14 Nov 2016.