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 $1.89T AUM 35.08% 1-Year Est. Return

RCM

Rivernorth Capital Management West Palm Beach, Florida $2.1B AUM 2.15% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Guggenheim Capital Chicago, Illinois $15.9B AUM 53.4% 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 $445B AUM 25.58% 1-Year Est. Return

PMLI

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

New England Securities's TEI Position: Q4 2014 in Review

New England Securities increased its Templeton Emerging Markets Income Fund (TEI) stake by 19% in Q4 2014, buying an estimated $7.17K and bringing the position to 3,608 shares worth $41K. The position accounts for 0.01% of the portfolio, ranked #650.

New England Securities first reported a position in TEI in Q2 2013 and has held it in 7 quarters since. The position peaked at $247K in Q2 2013. 76 funds tracked by Wall St. Rank hold TEI as of Q4 2014.

New England Securities held 3,608 shares of Templeton Emerging Markets Income Fund worth $41K as of Q4 2014.
New England Securities bought 582 Templeton Emerging Markets Income Fund shares in Q4 2014, an estimated $7.17K.
Templeton Emerging Markets Income Fund made up 0.01% of New England Securities's portfolio in Q4 2014, its #650 holding.
New England Securities first reported a position in Templeton Emerging Markets Income Fund in Q2 2013 and has held it in 7 quarters since.
New England Securities's Templeton Emerging Markets Income Fund position peaked at $247K in Q2 2013.
76 funds tracked by Wall St. Rank held Templeton Emerging Markets Income Fund as of Q4 2014.

Based on New England Securities's 13F filing for Q4 2014, filed 26 Jan 2015.