U
TEI

UBS’s Templeton Emerging Markets Income Fund TEI Stock Holding History

UBS’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
2014
Q3 		$1.75M Buy
137,318
+21,691
+19% +$292K ﹤0.01% 3022
2014
Q2 		$1.59M Buy
115,627
+7,228
+7% +$103K ﹤0.01% 3104
2014
Q1 		$1.52M Buy
108,399
+1,080
+1% +$14.9K ﹤0.01% 3051
2013
Q4 		$1.47M Buy
107,319
+18,859
+21% +$269K ﹤0.01% 3132
2013
Q3 		$1.26M Sell
88,460
-54,112
-38% -$769K ﹤0.01% 3078
2013
Q2 		$2.12M Buy
+142,572
New +$2.28M ﹤0.01% 2478

Other funds holding TEI

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
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
BHTS
Bar Harbor Trust Services Ellsworth, Maine $331M AUM 19.79% 1-Year Est. Return
NCM
Newgate Capital Management Greenwich, Connecticut $121M AUM 3.73% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

UBS's TEI Position: Q3 2014 in Review

UBS increased its Templeton Emerging Markets Income Fund (TEI) stake by 19% in Q3 2014, buying an estimated $292K and bringing the position to 137,318 shares worth $1.75M. The position accounts for ﹤0.01% of the portfolio, ranked #3022.

UBS first reported a position in TEI in Q2 2013 and has held it in 6 quarters since. The position peaked at $2.12M in Q2 2013. 76 funds tracked by Wall St. Rank hold TEI as of Q3 2014.

  • UBS held 137,318 shares of Templeton Emerging Markets Income Fund worth $1.75M as of Q3 2014.
  • UBS bought 21,691 Templeton Emerging Markets Income Fund shares in Q3 2014, an estimated $292K.
  • Templeton Emerging Markets Income Fund made up ﹤0.01% of UBS's portfolio in Q3 2014, its #3022 holding.
  • UBS first reported a position in Templeton Emerging Markets Income Fund in Q2 2013 and has held it in 6 quarters since.
  • UBS's Templeton Emerging Markets Income Fund position peaked at $2.12M in Q2 2013.
  • 76 funds tracked by Wall St. Rank held Templeton Emerging Markets Income Fund as of Q3 2014.

Based on UBS's 13F filing for Q3 2014, filed 12 Nov 2014.