AIG
TEI

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 $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
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
IWC
Integrated Wealth Counsel Carmel, California $46.5M AUM 7.34% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $501B AUM 22.01% 1-Year Est. Return
NCM
Newgate Capital Management Greenwich, Connecticut $121M AUM 3.73% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $528B AUM 27.57% 1-Year Est. Return