Stifel Nicolaus & Co’s Templeton Emerging Markets Income Fund TEI Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2013
Q3
$313K Buy
21,951
+475
+2% +$6.75K 0.01% 1123
2013
Q2
$320K Buy
+21,476
New +$343K 0.01% 1056

Other funds holding TEI

Stifel Nicolaus & Co's TEI Position: Q3 2013 in Review

Stifel Nicolaus & Co increased its Templeton Emerging Markets Income Fund (TEI) stake by 2.2% in Q3 2013, buying an estimated $6.75K and bringing the position to 21,951 shares worth $313K. The position accounts for 0.01% of the portfolio, ranked #1123.

Stifel Nicolaus & Co first reported a position in TEI in Q2 2013 and has held it in 2 quarters since. The position peaked at $320K in Q2 2013. 66 funds tracked by Wall St. Rank hold TEI as of Q3 2013.

  • Stifel Nicolaus & Co held 21,951 shares of Templeton Emerging Markets Income Fund worth $313K as of Q3 2013.
  • Stifel Nicolaus & Co bought 475 Templeton Emerging Markets Income Fund shares in Q3 2013, an estimated $6.75K.
  • Templeton Emerging Markets Income Fund made up 0.01% of Stifel Nicolaus & Co's portfolio in Q3 2013, its #1123 holding.
  • Stifel Nicolaus & Co first reported a position in Templeton Emerging Markets Income Fund in Q2 2013 and has held it in 2 quarters since.
  • Stifel Nicolaus & Co's Templeton Emerging Markets Income Fund position peaked at $320K in Q2 2013.
  • 66 funds tracked by Wall St. Rank held Templeton Emerging Markets Income Fund as of Q3 2013.

Based on Stifel Nicolaus & Co's 13F filing for Q3 2013, filed 13 Nov 2013.