Highmount Capital’s Templeton Emerging Markets Income Fund TEI Stock Holding History

Highmount Capital’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
2014 Q1	–	Sell	-65,750	Closed	-$901K	–	150
2013 Q4	$901K	Sell	65,750 -6,000	-8%	-$85.6K	0.21%	76
2013 Q3	$1.02M	Buy	71,750 +5,000	+7%	+$71K	0.25%	63
2013 Q2	$989K	Buy	+66,750	New	+$1.07M	0.26%	65

Other funds holding TEI

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

Guggenheim Capital Chicago, Illinois $15.9B AUM 53.4% 1-Year Est. Return

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

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

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

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

BHTS

Bar Harbor Trust Services Ellsworth, Maine $331M AUM 19.79% 1-Year Est. Return

IWC

Integrated Wealth Counsel Carmel, California $46.5M AUM 7.34% 1-Year Est. Return

Highmount Capital's TEI Position: Q1 2014 in Review

Highmount Capital sold out of Templeton Emerging Markets Income Fund (TEI) in Q1 2014, closing a stake of 65,750 shares — an estimated $901K sold.

Highmount Capital first reported a position in TEI in Q2 2013 and held it in 3 quarters. The position peaked at $1.02M in Q3 2013. 69 funds tracked by Wall St. Rank hold TEI as of Q1 2014.

Highmount Capital reported no remaining Templeton Emerging Markets Income Fund position as of Q1 2014 after selling out during the quarter.
Highmount Capital sold 65,750 Templeton Emerging Markets Income Fund shares in Q1 2014, an estimated $901K.
Highmount Capital first reported a position in Templeton Emerging Markets Income Fund in Q2 2013 and held it in 3 quarters.
Highmount Capital's Templeton Emerging Markets Income Fund position peaked at $1.02M in Q3 2013.
69 funds tracked by Wall St. Rank held Templeton Emerging Markets Income Fund as of Q1 2014.

Based on Highmount Capital's 13F filing for Q1 2014, filed 13 May 2014.