High Point Bank & Trust’s Templeton Emerging Markets Income Fund TEI Stock Holding History

High Point Bank & Trust’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
2015 Q4	–	Sell	-1,000	Closed	-$10K	–	409
2015 Q3	$10K	Hold	1,000	–	–	﹤0.01%	346
2015 Q2	$11K	Hold	1,000	–	–	﹤0.01%	323
2015 Q1	$11K	Hold	1,000	–	–	﹤0.01%	336
2014 Q4	$11K	Hold	1,000	–	–	﹤0.01%	349
2014 Q3	$13K	Hold	1,000	–	–	﹤0.01%	329
2014 Q2	$14K	Hold	1,000	–	–	﹤0.01%	329
2014 Q1	$14K	Hold	1,000	–	–	﹤0.01%	325
2013 Q4	$14K	Hold	1,000	–	–	﹤0.01%	326
2013 Q3	$14K	Hold	1,000	–	–	﹤0.01%	331
2013 Q2	$15K	Buy	+1,000	New	+$16K	0.01%	329

Other funds holding TEI

Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return

Trust Asset Management Houston, Texas $1.61B AUM 29.06% 1-Year Est. Return

New Century Advisors Chevy Chase, Maryland $82.1M AUM 3.88% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

First Foundation Advisors Irvine, California $2.48B AUM 18.56% 1-Year Est. Return

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

Bank of America

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

LPL Financial San Diego, California $376B AUM 19.32% 1-Year Est. Return

Citigroup New York $157B AUM 32.99% 1-Year Est. Return