American International Group’s Templeton Emerging Markets Income Fund TEI Stock Holding History

American International Group’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 Q2	–	Sell	-72,398	Closed	-$744K	–	4319
2016 Q1	$744K	Buy	72,398 +4,642	+7%	+$44.8K	﹤0.01%	1695
2015 Q4	$676K	Buy	67,756 +5,800	+9%	+$57.9K	﹤0.01%	1791
2015 Q3	$601K	Buy	61,956 +20,995	+51%	+$215K	﹤0.01%	1852
2015 Q2	$439K	Buy	40,961 +2,158	+6%	+$23.8K	﹤0.01%	2299
2015 Q1	$418K	Buy	38,803 +29,889	+335%	+$331K	﹤0.01%	2309
2014 Q4	$101K	Buy	8,914 +2,900	+48%	+$35.7K	﹤0.01%	3576
2014 Q3	$76.5K	Buy	6,014 +500	+9%	+$6.72K	﹤0.01%	3756
2014 Q2	$76K	Sell	5,514 -1,700	-24%	-$24.1K	﹤0.01%	3765
2014 Q1	$101K	Buy	7,214 +314	+5%	+$4.32K	﹤0.01%	3431
2013 Q4	$94.2K	Buy	6,900 +1,900	+38%	+$27.1K	﹤0.01%	3377
2013 Q3	$71.4K	Sell	5,000 -2,500	-33%	-$35.5K	﹤0.01%	3544
2013 Q2	$112K	Buy	+7,500	New	+$120K	﹤0.01%	3056

Other funds holding TEI

RCM

Rivernorth Capital Management West Palm Beach, Florida $2.1B AUM 2.15% 1-Year Est. Return

TAM

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

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

IWC

Integrated Wealth Counsel Carmel, California $46.5M AUM 7.34% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

NCM

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

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

American International Group's TEI Position: Q2 2016 in Review

American International Group sold out of Templeton Emerging Markets Income Fund (TEI) in Q2 2016, closing a stake of 72,398 shares — an estimated $744K sold.

American International Group first reported a position in TEI in Q2 2013 and held it in 12 quarters. The position peaked at $744K in Q1 2016. 80 funds tracked by Wall St. Rank hold TEI as of Q2 2016.

American International Group reported no remaining Templeton Emerging Markets Income Fund position as of Q2 2016 after selling out during the quarter.
American International Group sold 72,398 Templeton Emerging Markets Income Fund shares in Q2 2016, an estimated $744K.
American International Group first reported a position in Templeton Emerging Markets Income Fund in Q2 2013 and held it in 12 quarters.
American International Group's Templeton Emerging Markets Income Fund position peaked at $744K in Q1 2016.
80 funds tracked by Wall St. Rank held Templeton Emerging Markets Income Fund as of Q2 2016.

Based on American International Group's 13F filing for Q2 2016, filed 11 Aug 2016.