Penn Mutual Life Insurance’s Templeton Emerging Markets Income Fund TEI Stock Holding History

Penn Mutual Life Insurance’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	-192,000	Closed	-$2.23M	–	24
2017 Q1	$2.23M	Hold	192,000	–	–	2.04%	15
2016 Q4	$2.1M	Hold	192,000	–	–	1.71%	19
2016 Q3	$2.11M	Hold	192,000	–	–	1.54%	20
2016 Q2	$2.01M	Hold	192,000	–	–	1.45%	22
2016 Q1	$1.97M	Hold	192,000	–	–	1.67%	18
2015 Q4	$1.91M	Hold	192,000	–	–	1.96%	17
2015 Q3	$1.86M	Hold	192,000	–	–	1.67%	18
2015 Q2	$2.06M	Hold	192,000	–	–	1.7%	18
2015 Q1	$2.07M	Hold	192,000	–	–	1.71%	16
2014 Q4	$2.18M	Buy	+192,000	New	+$2.36M	2.59%	16

Other funds holding TEI

TAM

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

UBS Group Zurich, Switzerland $786B AUM 40.34% 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

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

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

VIA

Vident Investment Advisory Alpharetta, Georgia $2.9B AUM 24.67% 1-Year Est. Return

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

SCM

Saba Capital Management New York $3.9B AUM 12.9% 1-Year Est. Return

HNB

Huntington National Bank Columbus, Ohio $20.6B AUM 34.61% 1-Year Est. Return

Penn Mutual Life Insurance's TEI Position: Q2 2017 in Review

Penn Mutual Life Insurance sold out of Templeton Emerging Markets Income Fund (TEI) in Q2 2017, closing a stake of 192,000 shares — an estimated $2.23M sold.

Penn Mutual Life Insurance first reported a position in TEI in Q4 2014 and held it in 10 quarters. The position peaked at $2.23M in Q1 2017. 88 funds tracked by Wall St. Rank hold TEI as of Q2 2017.

Penn Mutual Life Insurance reported no remaining Templeton Emerging Markets Income Fund position as of Q2 2017 after selling out during the quarter.
Penn Mutual Life Insurance sold 192,000 Templeton Emerging Markets Income Fund shares in Q2 2017, an estimated $2.23M.
Penn Mutual Life Insurance first reported a position in Templeton Emerging Markets Income Fund in Q4 2014 and held it in 10 quarters.
Penn Mutual Life Insurance's Templeton Emerging Markets Income Fund position peaked at $2.23M in Q1 2017.
88 funds tracked by Wall St. Rank held Templeton Emerging Markets Income Fund as of Q2 2017.

Based on Penn Mutual Life Insurance's 13F filing for Q2 2017, filed 14 Aug 2017.