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

RegentAtlantic Capital’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
2015 Q1	–	Sell	-2,000	Closed	-$22.7K	–	880
2014 Q4	$22.7K	Buy	+2,000	New	+$24.6K	﹤0.01%	741

Other funds holding TEI

RCM

Rivernorth Capital Management West Palm Beach, Florida $2.1B AUM 2.15% 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

TAM

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

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

NCM

Newgate Capital Management Greenwich, Connecticut $121M AUM 3.73% 1-Year Est. Return

FFA

First Foundation Advisors Irvine, California $2.78B AUM 23.76% 1-Year Est. Return

Citigroup New York $303B AUM 53.02% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

RegentAtlantic Capital's TEI Position: Q1 2015 in Review

RegentAtlantic Capital sold out of Templeton Emerging Markets Income Fund (TEI) in Q1 2015, closing a stake of 2,000 shares — an estimated $22.7K sold.

RegentAtlantic Capital first reported a position in TEI in Q4 2014 and held it in 1 quarter. The position peaked at $22.7K in Q4 2014. 79 funds tracked by Wall St. Rank hold TEI as of Q1 2015.

RegentAtlantic Capital reported no remaining Templeton Emerging Markets Income Fund position as of Q1 2015 after selling out during the quarter.
RegentAtlantic Capital sold 2,000 Templeton Emerging Markets Income Fund shares in Q1 2015, an estimated $22.7K.
RegentAtlantic Capital first reported a position in Templeton Emerging Markets Income Fund in Q4 2014 and held it in 1 quarter.
RegentAtlantic Capital's Templeton Emerging Markets Income Fund position peaked at $22.7K in Q4 2014.
79 funds tracked by Wall St. Rank held Templeton Emerging Markets Income Fund as of Q1 2015.

Based on RegentAtlantic Capital's 13F filing for Q1 2015, filed 27 Apr 2015.