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

Transamerica Financial 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	-139	Closed	-$2K	–	916
2015 Q2	$2K	Buy	139 +3	+2%	+$33	﹤0.01%	759
2015 Q1	$2K	Sell	136 -200	-60%	-$2.21K	﹤0.01%	766
2014 Q4	$4K	Buy	336 +20	+6%	+$246	﹤0.01%	569
2014 Q3	$5K	Sell	316 -184	-37%	-$2.47K	﹤0.01%	535
2014 Q2	$7K	Sell	500 -491	-50%	-$6.97K	﹤0.01%	530
2014 Q1	$14K	Hold	991	–	–	﹤0.01%	444
2013 Q4	$14K	Sell	991 -884	-47%	-$12.6K	﹤0.01%	439
2013 Q3	$27K	Buy	1,875 +819	+78%	+$11.6K	﹤0.01%	369
2013 Q2	$16K	Buy	+1,056	New	+$16.9K	﹤0.01%	377

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

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

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

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

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

PMLI

Penn Mutual Life Insurance Horsham, Pennsylvania $125M AUM 9.1% 1-Year Est. Return

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

Transamerica Financial Advisors's TEI Position: Q3 2015 in Review

Transamerica Financial Advisors sold out of Templeton Emerging Markets Income Fund (TEI) in Q3 2015, closing a stake of 139 shares — an estimated $2K sold.

Transamerica Financial Advisors first reported a position in TEI in Q2 2013 and held it in 9 quarters. The position peaked at $27K in Q3 2013. 71 funds tracked by Wall St. Rank hold TEI as of Q3 2015.

Transamerica Financial Advisors reported no remaining Templeton Emerging Markets Income Fund position as of Q3 2015 after selling out during the quarter.
Transamerica Financial Advisors sold 139 Templeton Emerging Markets Income Fund shares in Q3 2015, an estimated $2K.
Transamerica Financial Advisors first reported a position in Templeton Emerging Markets Income Fund in Q2 2013 and held it in 9 quarters.
Transamerica Financial Advisors's Templeton Emerging Markets Income Fund position peaked at $27K in Q3 2013.
71 funds tracked by Wall St. Rank held Templeton Emerging Markets Income Fund as of Q3 2015.

Based on Transamerica Financial Advisors's 13F filing for Q3 2015, filed 20 Oct 2015.