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 $2.1B AUM 2.15% 1-Year Est. Return

TAM

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

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

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

IWC

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

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

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

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

PMLI

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

Newgate Capital Management's TEI Position: Q2 2016 in Review

Newgate Capital Management increased its Templeton Emerging Markets Income Fund (TEI) stake by 1.9% in Q2 2016, buying an estimated $56.8K and bringing the position to 293,434 shares worth $3.07M. The position accounts for 2.54% of the portfolio, ranked #8.

Newgate Capital Management first reported a position in TEI in Q3 2014 and has held it in 8 quarters since. The position peaked at $5.51M in Q3 2015. 80 funds tracked by Wall St. Rank hold TEI as of Q2 2016.

Newgate Capital Management held 293,434 shares of Templeton Emerging Markets Income Fund worth $3.07M as of Q2 2016.
Newgate Capital Management bought 5,434 Templeton Emerging Markets Income Fund shares in Q2 2016, an estimated $56.8K.
Templeton Emerging Markets Income Fund made up 2.54% of Newgate Capital Management's portfolio in Q2 2016, its #8 holding.
Newgate Capital Management first reported a position in Templeton Emerging Markets Income Fund in Q3 2014 and has held it in 8 quarters since.
Newgate Capital Management's Templeton Emerging Markets Income Fund position peaked at $5.51M in Q3 2015.
80 funds tracked by Wall St. Rank held Templeton Emerging Markets Income Fund as of Q2 2016.

Based on Newgate Capital Management's 13F filing for Q2 2016, filed 3 Aug 2016.