PFO
TEI

Pathstone Family Office’s Templeton Emerging Markets Income Fund TEI Stock Holding History

Pathstone Family Office’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
2017
Q2 		– Sell
-1,183
Closed -$13K – 621
2017
Q1 		$13K Buy
+1,183
New +$13.5K 0.01% 263

Other funds holding TEI

TAM
Trust Asset Management Houston, Texas $1.61B AUM 29.06% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
VIA
Vident Investment Advisory Alpharetta, Georgia $2.9B AUM 24.67% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
SCM
Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return
HNB
Huntington National Bank Columbus, Ohio $18.1B AUM 24.69% 1-Year Est. Return

Pathstone Family Office's TEI Position: Q2 2017 in Review

Pathstone Family Office sold out of Templeton Emerging Markets Income Fund (TEI) in Q2 2017, closing a stake of 1,183 shares — an estimated $13K sold.

Pathstone Family Office first reported a position in TEI in Q1 2017 and held it in 1 quarter. The position peaked at $13K in Q1 2017. 88 funds tracked by Wall St. Rank hold TEI as of Q2 2017.

  • Pathstone Family Office reported no remaining Templeton Emerging Markets Income Fund position as of Q2 2017 after selling out during the quarter.
  • Pathstone Family Office sold 1,183 Templeton Emerging Markets Income Fund shares in Q2 2017, an estimated $13K.
  • Pathstone Family Office first reported a position in Templeton Emerging Markets Income Fund in Q1 2017 and held it in 1 quarter.
  • Pathstone Family Office's Templeton Emerging Markets Income Fund position peaked at $13K in Q1 2017.
  • 88 funds tracked by Wall St. Rank held Templeton Emerging Markets Income Fund as of Q2 2017.

Based on Pathstone Family Office's 13F filing for Q2 2017, filed 11 Aug 2017.