NCM
TEI

Newgate Capital Management’s Templeton Emerging Markets Income Fund TEI Stock Holding History

Newgate Capital Management’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
Q2 		$3.07M Buy
293,434
+5,434
+2% +$56.8K 2.54% 8
2016
Q1 		$2.96M Sell
288,000
-155,982
-35% -$1.51M 2.66% 9
2015
Q4 		$4.43M Sell
443,982
-125,005
-22% -$1.25M 3.29% 10
2015
Q3 		$5.51M Buy
568,987
+87,344
+18% +$894K 4.1% 5
2015
Q2 		$5.16M Buy
481,643
+56,892
+13% +$627K 3.82% 4
2015
Q1 		$4.58M Buy
424,751
+138,211
+48% +$1.53M 3.2% 7
2014
Q4 		$3.25M Buy
286,540
+98,252
+52% +$1.21M 2.14% 13
2014
Q3 		$2.4M Buy
+188,288
New +$2.53M 1.39% 20

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
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Invesco
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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
PMLI
Penn Mutual Life Insurance Horsham, Pennsylvania $125M AUM 9.1% 1-Year Est. Return