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Walter & Keenan Wealth Management’s Templeton Emerging Markets Income Fund TEI Stock Holding History

Walter & Keenan Wealth 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
2014
Q2 		– Sell
-10,500
Closed -$147K – 151
2014
Q1 		$147K Buy
+10,500
New +$144K 0.08% 137

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Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 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
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $15.9B AUM 53.4% 1-Year Est. Return
WCM
Windsor Capital Management Phoenix, Arizona $389M AUM 10.81% 1-Year Est. Return

Walter & Keenan Wealth Management's TEI Position: Q2 2014 in Review

Walter & Keenan Wealth Management sold out of Templeton Emerging Markets Income Fund (TEI) in Q2 2014, closing a stake of 10,500 shares — an estimated $147K sold.

Walter & Keenan Wealth Management first reported a position in TEI in Q1 2014 and held it in 1 quarter. The position peaked at $147K in Q1 2014. 73 funds tracked by Wall St. Rank hold TEI as of Q2 2014.

  • Walter & Keenan Wealth Management reported no remaining Templeton Emerging Markets Income Fund position as of Q2 2014 after selling out during the quarter.
  • Walter & Keenan Wealth Management sold 10,500 Templeton Emerging Markets Income Fund shares in Q2 2014, an estimated $147K.
  • Walter & Keenan Wealth Management first reported a position in Templeton Emerging Markets Income Fund in Q1 2014 and held it in 1 quarter.
  • Walter & Keenan Wealth Management's Templeton Emerging Markets Income Fund position peaked at $147K in Q1 2014.
  • 73 funds tracked by Wall St. Rank held Templeton Emerging Markets Income Fund as of Q2 2014.

Based on Walter & Keenan Wealth Management's 13F filing for Q2 2014, filed 12 Aug 2014.