Concert Wealth Management’s Templeton Emerging Markets Income Fund TEI Stock Holding History

Concert 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
2016 Q4	–	Sell	-18,794	Closed	-$209K	–	882
2016 Q3	$209K	Buy	18,794 +1,546	+9%	+$16.9K	0.03%	629
2016 Q2	$180K	Buy	17,248 +1,989	+13%	+$20.8K	0.02%	609
2016 Q1	$156K	Buy	15,259 +3	+0%	+$29	0.02%	615
2015 Q4	$153K	Buy	15,256 +338	+2%	+$3.37K	0.02%	625
2015 Q3	$147K	Sell	14,918 -1,994	-12%	-$20.4K	0.02%	648
2015 Q2	$183K	Buy	+16,912	New	+$187K	0.02%	644

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

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

HNB

Huntington National Bank Columbus, Ohio $20.6B AUM 34.61% 1-Year Est. Return

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

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

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Concert Wealth Management's TEI Position: Q4 2016 in Review

Concert Wealth Management sold out of Templeton Emerging Markets Income Fund (TEI) in Q4 2016, closing a stake of 18,794 shares — an estimated $209K sold.

Concert Wealth Management first reported a position in TEI in Q2 2015 and held it in 6 quarters. The position peaked at $209K in Q3 2016. 83 funds tracked by Wall St. Rank hold TEI as of Q4 2016.

Concert Wealth Management reported no remaining Templeton Emerging Markets Income Fund position as of Q4 2016 after selling out during the quarter.
Concert Wealth Management sold 18,794 Templeton Emerging Markets Income Fund shares in Q4 2016, an estimated $209K.
Concert Wealth Management first reported a position in Templeton Emerging Markets Income Fund in Q2 2015 and held it in 6 quarters.
Concert Wealth Management's Templeton Emerging Markets Income Fund position peaked at $209K in Q3 2016.
83 funds tracked by Wall St. Rank held Templeton Emerging Markets Income Fund as of Q4 2016.

Based on Concert Wealth Management's 13F filing for Q4 2016, filed 10 Feb 2017.