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

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

FFA

First Foundation Advisors Irvine, California $2.78B AUM 23.76% 1-Year Est. Return

NCM

Newgate Capital Management Greenwich, Connecticut $121M AUM 3.73% 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

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

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

High Point Bank & Trust's TEI Position: Q4 2015 in Review

High Point Bank & Trust sold out of Templeton Emerging Markets Income Fund (TEI) in Q4 2015, closing a stake of 1,000 shares — an estimated $10K sold.

High Point Bank & Trust first reported a position in TEI in Q2 2013 and held it in 10 quarters. The position peaked at $15K in Q2 2013. 81 funds tracked by Wall St. Rank hold TEI as of Q4 2015.

High Point Bank & Trust reported no remaining Templeton Emerging Markets Income Fund position as of Q4 2015 after selling out during the quarter.
High Point Bank & Trust sold 1,000 Templeton Emerging Markets Income Fund shares in Q4 2015, an estimated $10K.
High Point Bank & Trust first reported a position in Templeton Emerging Markets Income Fund in Q2 2013 and held it in 10 quarters.
High Point Bank & Trust's Templeton Emerging Markets Income Fund position peaked at $15K in Q2 2013.
81 funds tracked by Wall St. Rank held Templeton Emerging Markets Income Fund as of Q4 2015.

Based on High Point Bank & Trust's 13F filing for Q4 2015, filed 21 Jan 2016.