TFA
TEI

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 $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