Leavell Investment Management’s Templeton Emerging Markets Income Fund TEI Stock Holding History

Leavell Investment 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
2014 Q4	–	Sell	-11,355	Closed	-$144K	–	393
2014 Q3	$144K	Hold	11,355	–	–	0.02%	391
2014 Q2	$157K	Hold	11,355	–	–	0.02%	391
2014 Q1	$159K	Sell	11,355 -9,000	-44%	-$124K	0.03%	385
2013 Q4	$278K	Sell	20,355 -650	-3%	-$9.27K	0.05%	325
2013 Q3	$300K	Sell	21,005 -16,596	-44%	-$236K	0.05%	299
2013 Q2	$560K	Buy	+37,601	New	+$600K	0.1%	195

Other funds holding TEI

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

RCM

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

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return

NCM

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

BHTS

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

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

PMLI

Penn Mutual Life Insurance Horsham, Pennsylvania $125M AUM 9.1% 1-Year Est. Return

Leavell Investment Management's TEI Position: Q4 2014 in Review

Leavell Investment Management sold out of Templeton Emerging Markets Income Fund (TEI) in Q4 2014, closing a stake of 11,355 shares — an estimated $144K sold.

Leavell Investment Management first reported a position in TEI in Q2 2013 and held it in 6 quarters. The position peaked at $560K in Q2 2013. 76 funds tracked by Wall St. Rank hold TEI as of Q4 2014.

Leavell Investment Management reported no remaining Templeton Emerging Markets Income Fund position as of Q4 2014 after selling out during the quarter.
Leavell Investment Management sold 11,355 Templeton Emerging Markets Income Fund shares in Q4 2014, an estimated $144K.
Leavell Investment Management first reported a position in Templeton Emerging Markets Income Fund in Q2 2013 and held it in 6 quarters.
Leavell Investment Management's Templeton Emerging Markets Income Fund position peaked at $560K in Q2 2013.
76 funds tracked by Wall St. Rank held Templeton Emerging Markets Income Fund as of Q4 2014.

Based on Leavell Investment Management's 13F filing for Q4 2014, filed 3 Feb 2015.