JCM
TEI

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

JD Capital Management’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
-11,951
Closed -$123K – 30
2016
Q1 		$123K Buy
+11,951
New +$115K 0.07% 21

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
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Invesco
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
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Wells Fargo
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
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

JD Capital Management's TEI Position: Q2 2016 in Review

JD Capital Management sold out of Templeton Emerging Markets Income Fund (TEI) in Q2 2016, closing a stake of 11,951 shares — an estimated $123K sold.

JD Capital Management first reported a position in TEI in Q1 2016 and held it in 1 quarter. The position peaked at $123K in Q1 2016. 80 funds tracked by Wall St. Rank hold TEI as of Q2 2016.

  • JD Capital Management reported no remaining Templeton Emerging Markets Income Fund position as of Q2 2016 after selling out during the quarter.
  • JD Capital Management sold 11,951 Templeton Emerging Markets Income Fund shares in Q2 2016, an estimated $123K.
  • JD Capital Management first reported a position in Templeton Emerging Markets Income Fund in Q1 2016 and held it in 1 quarter.
  • JD Capital Management's Templeton Emerging Markets Income Fund position peaked at $123K in Q1 2016.
  • 80 funds tracked by Wall St. Rank held Templeton Emerging Markets Income Fund as of Q2 2016.

Based on JD Capital Management's 13F filing for Q2 2016, filed 12 Aug 2016.