NPC
TEI

National Planning Corporation’s Templeton Emerging Markets Income Fund TEI Stock Holding History

National Planning Corporation’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
2017
Q2 		– Sell
-11,178
Closed -$125K – 777
2017
Q1 		$125K Sell
11,178
-1,251
-10% -$14.2K 0.01% 674
2016
Q4 		$141K Sell
12,429
-1,569
-11% -$16.8K 0.01% 657
2016
Q3 		$150K Buy
13,998
+93
+0.7% +$1.01K 0.01% 615
2016
Q2 		$152K Buy
13,905
+293
+2% +$3.06K 0.01% 624
2016
Q1 		$141K Sell
13,612
-8,021
-37% -$77.5K 0.01% 602
2015
Q4 		$205K Buy
21,633
+8,748
+68% +$87.3K 0.02% 629
2015
Q3 		$133K Buy
12,885
+93
+0.7% +$952 0.01% 586
2015
Q2 		$131K Buy
12,792
+84
+0.7% +$926 0.01% 613
2015
Q1 		$141K Sell
12,708
-6,615
-34% -$73.2K 0.01% 611
2014
Q4 		$215K Buy
19,323
+477
+3% +$5.88K 0.02% 640
2014
Q3 		$239K Buy
18,846
+225
+1% +$3.02K 0.02% 618
2014
Q2 		$257K Buy
18,621
+1,700
+10% +$24.1K 0.02% 602
2014
Q1 		$240K Buy
16,921
+3,398
+25% +$46.7K 0.02% 593
2013
Q4 		$185K Buy
13,523
+1,052
+8% +$15K 0.02% 636
2013
Q3 		$180K Buy
+12,471
New +$177K 0.02% 598

Other funds holding TEI

TAM
Trust Asset Management Houston, Texas $1.61B AUM 29.06% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
VIA
Vident Investment Advisory Alpharetta, Georgia $2.9B AUM 24.67% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
SCM
Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return
HNB
Huntington National Bank Columbus, Ohio $18.1B AUM 24.69% 1-Year Est. Return

National Planning Corporation's TEI Position: Q2 2017 in Review

National Planning Corporation sold out of Templeton Emerging Markets Income Fund (TEI) in Q2 2017, closing a stake of 11,178 shares — an estimated $125K sold.

National Planning Corporation first reported a position in TEI in Q3 2013 and held it in 15 quarters. The position peaked at $257K in Q2 2014. 88 funds tracked by Wall St. Rank hold TEI as of Q2 2017.

  • National Planning Corporation reported no remaining Templeton Emerging Markets Income Fund position as of Q2 2017 after selling out during the quarter.
  • National Planning Corporation sold 11,178 Templeton Emerging Markets Income Fund shares in Q2 2017, an estimated $125K.
  • National Planning Corporation first reported a position in Templeton Emerging Markets Income Fund in Q3 2013 and held it in 15 quarters.
  • National Planning Corporation's Templeton Emerging Markets Income Fund position peaked at $257K in Q2 2014.
  • 88 funds tracked by Wall St. Rank held Templeton Emerging Markets Income Fund as of Q2 2017.

Based on National Planning Corporation's 13F filing for Q2 2017, filed 2 Aug 2017.