FineMark National Bank & Trust’s Templeton Emerging Markets Income Fund TEI Stock Holding History

FineMark National Bank & Trust’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
2017 Q1	–	Sell	-4,500	Closed	-$49K	–	936
2016 Q4	$49K	Hold	4,500	–	–	﹤0.01%	631
2016 Q3	$50K	Hold	4,500	–	–	0.01%	602
2016 Q2	$47K	Hold	4,500	–	–	0.01%	614
2016 Q1	$46K	Hold	4,500	–	–	0.01%	595
2015 Q4	$45K	Sell	4,500 -300	-6%	-$2.99K	0.01%	621
2015 Q3	$47K	Buy	4,800 +300	+7%	+$3.07K	0.01%	635
2015 Q2	$48K	Hold	4,500	–	–	0.01%	666
2015 Q1	$48K	Hold	4,500	–	–	0.01%	679
2014 Q4	$51K	Hold	4,500	–	–	0.01%	661
2014 Q3	$57K	Hold	4,500	–	–	0.01%	601
2014 Q2	$62K	Hold	4,500	–	–	0.01%	573
2014 Q1	$63K	Hold	4,500	–	–	0.01%	558
2013 Q4	$61K	Hold	4,500	–	–	0.01%	536
2013 Q3	$64K	Hold	4,500	–	–	0.02%	518
2013 Q2	$68K	Buy	+4,500	New	+$71.8K	0.02%	478

Other funds holding TEI

TAM

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

RCM

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

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

Morgan Stanley New York $1.66T AUM 25.57% 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

HNB

Huntington National Bank Columbus, Ohio $18.1B AUM 24.69% 1-Year Est. Return

VIA

Vident Investment Advisory Alpharetta, Georgia $2.9B AUM 24.67% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

FineMark National Bank & Trust's TEI Position: Q1 2017 in Review

FineMark National Bank & Trust sold out of Templeton Emerging Markets Income Fund (TEI) in Q1 2017, closing a stake of 4,500 shares — an estimated $49K sold.

FineMark National Bank & Trust first reported a position in TEI in Q2 2013 and held it in 15 quarters. The position peaked at $68K in Q2 2013. 87 funds tracked by Wall St. Rank hold TEI as of Q1 2017.

FineMark National Bank & Trust reported no remaining Templeton Emerging Markets Income Fund position as of Q1 2017 after selling out during the quarter.
FineMark National Bank & Trust sold 4,500 Templeton Emerging Markets Income Fund shares in Q1 2017, an estimated $49K.
FineMark National Bank & Trust first reported a position in Templeton Emerging Markets Income Fund in Q2 2013 and held it in 15 quarters.
FineMark National Bank & Trust's Templeton Emerging Markets Income Fund position peaked at $68K in Q2 2013.
87 funds tracked by Wall St. Rank held Templeton Emerging Markets Income Fund as of Q1 2017.

Based on FineMark National Bank & Trust's 13F filing for Q1 2017, filed 12 May 2017.