Trust Asset Management’s Templeton Emerging Markets Income Fund TEI Stock Holding History

Trust Asset Management’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
2018 Q1	–	Sell	-299,158	Closed	-$3.34M	–	57
2017 Q4	$3.34M	Sell	299,158 -1,199,988	-80%	-$13.8M	1.25%	14
2017 Q3	$17.3M	Hold	1,499,146	–	–	6.32%	5
2017 Q2	$16.8M	Hold	1,499,146	–	–	6.13%	6
2017 Q1	$16.8M	Buy	1,499,146 +32,244	+2%	+$367K	6.49%	7
2016 Q4	$16M	Buy	1,466,902 +11,580	+0.8%	+$124K	7.79%	6
2016 Q3	$16M	Buy	1,455,322 +141,677	+11%	+$1.55M	6.37%	7
2016 Q2	$13.8M	Buy	1,313,645 +98,274	+8%	+$1.03M	6.49%	6
2016 Q1	$12.5M	Buy	1,215,371 +44,156	+4%	+$426K	7.11%	4
2015 Q4	$11.7M	Buy	+1,171,215	New	+$11.7M	5.52%	4
2015 Q2	$6.12M	Sell	571,755 -33,831	-6%	-$373K	2.76%	8
2015 Q1	$6.52M	Buy	+605,586	New	+$6.71M	2.52%	8

Other funds holding TEI

SCM

Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return

RCM

Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return

SIA

Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

AAM

Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return

KLI

Kelman-Lazarov Inc Memphis, Tennessee $698M AUM 14.07% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Trust Asset Management's TEI Position: Q1 2018 in Review

Trust Asset Management sold out of Templeton Emerging Markets Income Fund (TEI) in Q1 2018, closing a stake of 299,158 shares — an estimated $3.34M sold.

Trust Asset Management first reported a position in TEI in Q1 2015 and held it in 11 quarters. The position peaked at $17.3M in Q3 2017. 87 funds tracked by Wall St. Rank hold TEI as of Q1 2018.

Trust Asset Management reported no remaining Templeton Emerging Markets Income Fund position as of Q1 2018 after selling out during the quarter.
Trust Asset Management sold 299,158 Templeton Emerging Markets Income Fund shares in Q1 2018, an estimated $3.34M.
Trust Asset Management first reported a position in Templeton Emerging Markets Income Fund in Q1 2015 and held it in 11 quarters.
Trust Asset Management's Templeton Emerging Markets Income Fund position peaked at $17.3M in Q3 2017.
87 funds tracked by Wall St. Rank held Templeton Emerging Markets Income Fund as of Q1 2018.

Based on Trust Asset Management's 13F filing for Q1 2018, filed 7 May 2018.