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Monroe Bank & Trust’s Templeton Emerging Markets Income Fund TEI Stock Holding History

Monroe 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
2014
Q1 		– Sell
-1,000
Closed -$14K – 320
2013
Q4 		$14K Buy
+1,000
New +$14.3K 0.01% 246

Other funds holding TEI

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Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $15.9B AUM 53.4% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Commonwealth Equity Services
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

Monroe Bank & Trust's TEI Position: Q1 2014 in Review

Monroe Bank & Trust sold out of Templeton Emerging Markets Income Fund (TEI) in Q1 2014, closing a stake of 1,000 shares — an estimated $14K sold.

Monroe Bank & Trust first reported a position in TEI in Q4 2013 and held it in 1 quarter. The position peaked at $14K in Q4 2013. 69 funds tracked by Wall St. Rank hold TEI as of Q1 2014.

  • Monroe Bank & Trust reported no remaining Templeton Emerging Markets Income Fund position as of Q1 2014 after selling out during the quarter.
  • Monroe Bank & Trust sold 1,000 Templeton Emerging Markets Income Fund shares in Q1 2014, an estimated $14K.
  • Monroe Bank & Trust first reported a position in Templeton Emerging Markets Income Fund in Q4 2013 and held it in 1 quarter.
  • Monroe Bank & Trust's Templeton Emerging Markets Income Fund position peaked at $14K in Q4 2013.
  • 69 funds tracked by Wall St. Rank held Templeton Emerging Markets Income Fund as of Q1 2014.

Based on Monroe Bank & Trust's 13F filing for Q1 2014, filed 17 Apr 2014.