SA
TEI

SRH Advisors’s Templeton Emerging Markets Income Fund TEI Stock Holding History

SRH Advisors’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
Q3 		– Sell
-3,500
Closed -$37K – 274
2015
Q2 		$37K Buy
+3,500
New +$38.6K 0.23% 65

Other funds holding TEI

RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 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
NCM
Newgate Capital Management Greenwich, Connecticut $121M AUM 3.73% 1-Year Est. Return
FFA
First Foundation Advisors Irvine, California $2.48B AUM 18.56% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
PMLI
Penn Mutual Life Insurance Horsham, Pennsylvania $125M AUM 9.1% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

SRH Advisors's TEI Position: Q3 2015 in Review

SRH Advisors sold out of Templeton Emerging Markets Income Fund (TEI) in Q3 2015, closing a stake of 3,500 shares — an estimated $37K sold.

SRH Advisors first reported a position in TEI in Q2 2015 and held it in 1 quarter. The position peaked at $37K in Q2 2015. 71 funds tracked by Wall St. Rank hold TEI as of Q3 2015.

  • SRH Advisors reported no remaining Templeton Emerging Markets Income Fund position as of Q3 2015 after selling out during the quarter.
  • SRH Advisors sold 3,500 Templeton Emerging Markets Income Fund shares in Q3 2015, an estimated $37K.
  • SRH Advisors first reported a position in Templeton Emerging Markets Income Fund in Q2 2015 and held it in 1 quarter.
  • SRH Advisors's Templeton Emerging Markets Income Fund position peaked at $37K in Q2 2015.
  • 71 funds tracked by Wall St. Rank held Templeton Emerging Markets Income Fund as of Q3 2015.

Based on SRH Advisors's 13F filing for Q3 2015, filed 16 Nov 2015.