New England Securities’s Templeton Emerging Markets Income Fund TEI Stock Holding History

New England Securities’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	$41K	Buy	3,608 +582	+19%	+$7.17K	0.01%	650
2014 Q3	$38K	Sell	3,026 -8,404	-74%	-$113K	0.01%	700
2014 Q2	$158K	Buy	11,430 +147	+1%	+$2.09K	0.05%	352
2014 Q1	$158K	Sell	11,283 -700	-6%	-$9.63K	0.06%	304
2013 Q4	$164K	Sell	11,983 -3,287	-22%	-$46.9K	0.07%	288
2013 Q3	$218K	Sell	15,270 -1,327	-8%	-$18.9K	0.11%	208
2013 Q2	$247K	Buy	+16,597	New	+$265K	0.16%	142

Other funds holding TEI

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

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 $431B AUM 30.22% 1-Year Est. Return

Wells Fargo San Francisco, California $501B AUM 22.01% 1-Year Est. Return

Guggenheim Capital Chicago, Illinois $12.6B AUM 27.3% 1-Year Est. Return

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

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

LPL Financial San Diego, California $376B AUM 19.32% 1-Year Est. Return

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