KFS
TEI

KMS Financial Services’s Templeton Emerging Markets Income Fund TEI Stock Holding History

KMS Financial Services’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
Q2 		– Sell
-10,137
Closed -$142K – 577
2014
Q1 		$142K Sell
10,137
-2,508
-20% -$34.5K 0.02% 496
2013
Q4 		$173K Buy
+12,645
New +$180K 0.03% 474

Other funds holding TEI

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
BHTS
Bar Harbor Trust Services Ellsworth, Maine $331M AUM 19.79% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
WCM
Windsor Capital Management Phoenix, Arizona $385M AUM 17.95% 1-Year Est. Return

KMS Financial Services's TEI Position: Q2 2014 in Review

KMS Financial Services sold out of Templeton Emerging Markets Income Fund (TEI) in Q2 2014, closing a stake of 10,137 shares — an estimated $142K sold.

KMS Financial Services first reported a position in TEI in Q4 2013 and held it in 2 quarters. The position peaked at $173K in Q4 2013. 73 funds tracked by Wall St. Rank hold TEI as of Q2 2014.

  • KMS Financial Services reported no remaining Templeton Emerging Markets Income Fund position as of Q2 2014 after selling out during the quarter.
  • KMS Financial Services sold 10,137 Templeton Emerging Markets Income Fund shares in Q2 2014, an estimated $142K.
  • KMS Financial Services first reported a position in Templeton Emerging Markets Income Fund in Q4 2013 and held it in 2 quarters.
  • KMS Financial Services's Templeton Emerging Markets Income Fund position peaked at $173K in Q4 2013.
  • 73 funds tracked by Wall St. Rank held Templeton Emerging Markets Income Fund as of Q2 2014.

Based on KMS Financial Services's 13F filing for Q2 2014, filed 12 Aug 2014.