AmeriServ Wealth Advisors’s Templeton Emerging Markets Income Fund TEI Stock Holding History

AmeriServ Wealth Advisors’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
2015 Q2	–	Sell	-10,000	Closed	-$108K	–	151
2015 Q1	$108K	Sell	10,000 -10,000	-50%	-$111K	0.12%	84
2014 Q4	$226K	Buy	20,000 +10,000	+100%	+$123K	0.22%	109
2014 Q3	$127K	Hold	10,000	–	–	0.22%	102
2014 Q2	$138K	Hold	10,000	–	–	0.15%	114
2014 Q1	$140K	Sell	10,000 -2,000	-17%	-$27.5K	0.14%	127
2013 Q4	$164K	Hold	12,000	–	–	0.1%	177
2013 Q3	$171K	Hold	12,000	–	–	0.11%	176
2013 Q2	$179K	Buy	+12,000	New	+$192K	0.12%	166

Other funds holding TEI

Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 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

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

First Foundation Advisors Irvine, California $2.48B AUM 18.56% 1-Year Est. Return

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

Wells Fargo San Francisco, California $501B AUM 22.01% 1-Year Est. Return

Citigroup New York $157B AUM 32.99% 1-Year Est. Return

Summit Financial Wealth Advisors Lafayette, Louisiana $782M AUM 24.35% 1-Year Est. Return

LPL Financial San Diego, California $376B AUM 19.32% 1-Year Est. Return