New Century Advisors’s Templeton Emerging Markets Income Fund TEI Stock Holding History

New Century Advisors’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 Q4	$1.93M	Buy	176,616 +30,000	+20%	+$322K	2.54%	17
2016 Q3	$1.61M	Buy	146,616 +10,000	+7%	+$109K	1.98%	18
2016 Q2	$1.43M	Buy	136,616 +35,000	+34%	+$366K	1.97%	20
2016 Q1	$1.04M	Buy	101,616 +6,001	+6%	+$58K	1.35%	23
2015 Q4	$9.54M	Sell	95,615 -1	-0%	-$10	0.94%	31
2015 Q3	$918K	Buy	95,616 +1,709	+2%	+$17.5K	0.9%	31
2015 Q2	$1M	Hold	93,907	–	–	0.85%	32
2015 Q1	$1.01M	Hold	93,907	–	–	0.85%	34
2014 Q4	$1.06M	Buy	+93,907	New	+$1.16M	0.89%	34
2014 Q2	$1.26M	Sell	91,587 -37,204	-29%	-$528K	1.05%	30
2014 Q1	$1.81M	Buy	128,791 +125,291	+3,580%	+$1.72M	1.45%	29
2013 Q4	$48K	Buy	+3,500	New	+$49.9K	0.04%	41

Other funds holding TEI

RCM

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

TAM

Trust Asset Management Houston, Texas $1.61B AUM 29.06% 1-Year Est. Return

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

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

IWC

Integrated Wealth Counsel Carmel, California $46.5M AUM 7.34% 1-Year Est. Return

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

HNB

Huntington National Bank Columbus, Ohio $18.1B AUM 24.69% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

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

New Century Advisors's TEI Position: Q4 2016 in Review

New Century Advisors increased its Templeton Emerging Markets Income Fund (TEI) stake by 20% in Q4 2016, buying an estimated $322K and bringing the position to 176,616 shares worth $1.93M. The position accounts for 2.54% of the portfolio, ranked #17.

New Century Advisors first reported a position in TEI in Q4 2013 and has held it in 12 quarters since. The position peaked at $9.54M in Q4 2015. 83 funds tracked by Wall St. Rank hold TEI as of Q4 2016.

New Century Advisors held 176,616 shares of Templeton Emerging Markets Income Fund worth $1.93M as of Q4 2016.
New Century Advisors bought 30,000 Templeton Emerging Markets Income Fund shares in Q4 2016, an estimated $322K.
Templeton Emerging Markets Income Fund made up 2.54% of New Century Advisors's portfolio in Q4 2016, its #17 holding.
New Century Advisors first reported a position in Templeton Emerging Markets Income Fund in Q4 2013 and has held it in 12 quarters since.
New Century Advisors's Templeton Emerging Markets Income Fund position peaked at $9.54M in Q4 2015.
83 funds tracked by Wall St. Rank held Templeton Emerging Markets Income Fund as of Q4 2016.

Based on New Century Advisors's 13F filing for Q4 2016, filed 1 Feb 2017.