Yorktown Management & Research Company’s Templeton Emerging Markets Income Fund TEI Stock Holding History

Yorktown Management & Research Company’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
2016 Q1	–	Sell	-50,000	Closed	-$499K	–	409
2015 Q4	$499K	Hold	50,000	–	–	0.09%	171
2015 Q3	$485K	Hold	50,000	–	–	0.08%	189
2015 Q2	$536K	Hold	50,000	–	–	0.09%	150
2015 Q1	$539K	Buy	+50,000	New	+$554K	0.1%	142

Other funds holding TEI

RCM

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

TAM

Trust Asset Management Houston, Texas $1.61B AUM 29.06% 1-Year Est. Return

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

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

IWC

Integrated Wealth Counsel Carmel, California $46.5M AUM 7.34% 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

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

NCM

Newgate Capital Management Greenwich, Connecticut $121M AUM 3.73% 1-Year Est. Return

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

Yorktown Management & Research Company's TEI Position: Q1 2016 in Review

Yorktown Management & Research Company sold out of Templeton Emerging Markets Income Fund (TEI) in Q1 2016, closing a stake of 50,000 shares — an estimated $499K sold.

Yorktown Management & Research Company first reported a position in TEI in Q1 2015 and held it in 4 quarters. The position peaked at $539K in Q1 2015. 81 funds tracked by Wall St. Rank hold TEI as of Q1 2016.

Yorktown Management & Research Company reported no remaining Templeton Emerging Markets Income Fund position as of Q1 2016 after selling out during the quarter.
Yorktown Management & Research Company sold 50,000 Templeton Emerging Markets Income Fund shares in Q1 2016, an estimated $499K.
Yorktown Management & Research Company first reported a position in Templeton Emerging Markets Income Fund in Q1 2015 and held it in 4 quarters.
Yorktown Management & Research Company's Templeton Emerging Markets Income Fund position peaked at $539K in Q1 2015.
81 funds tracked by Wall St. Rank held Templeton Emerging Markets Income Fund as of Q1 2016.

Based on Yorktown Management & Research Company's 13F filing for Q1 2016, filed 5 May 2016.