Integrated Wealth Counsel’s Templeton Emerging Markets Income Fund TEI Stock Holding History

Integrated Wealth Counsel’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	$5.43M	Sell	497,867 -15,670	-3%	-$168K	11.68%	1
2016 Q3	$5.65M	Sell	513,537 -50,005	-9%	-$546K	11.89%	1
2016 Q2	$5.9M	Buy	563,542 +17,055	+3%	+$178K	13.57%	2
2016 Q1	$5.62M	Buy	+546,487	New	+$5.28M	12.79%	2
2015 Q4	–	Sell	-3,075	Closed	-$30K	–	87
2015 Q3	$30K	Sell	3,075 -24,990	-89%	-$256K	0.05%	60
2015 Q2	$301K	Sell	28,065 -9,025	-24%	-$99.5K	0.42%	17
2015 Q1	$399K	Buy	+37,090	New	+$411K	0.5%	14
2014 Q3	–	Sell	-6,150	Closed	-$85K	–	87
2014 Q2	$85K	Sell	6,150 -151,342	-96%	-$2.15M	0.07%	57
2014 Q1	$2.21M	Sell	157,492 -23,535	-13%	-$324K	1.74%	16
2013 Q4	$2.47M	Sell	181,027 -108,231	-37%	-$1.54M	1.81%	14
2013 Q3	$4.13M	Sell	289,258 -219,945	-43%	-$3.12M	3.01%	11
2013 Q2	$7.58M	Buy	+509,203	New	+$8.13M	5.45%	2

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 New York $1.66T AUM 25.57% 1-Year Est. Return

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

HNB

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

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

Integrated Wealth Counsel's TEI Position: Q4 2016 in Review

Integrated Wealth Counsel reduced its Templeton Emerging Markets Income Fund (TEI) stake by 3.1% in Q4 2016, selling an estimated $168K and leaving 497,867 shares worth $5.43M. The position accounts for 11.68% of the portfolio, ranked #1.

Integrated Wealth Counsel first reported a position in TEI in Q2 2013 and has held it in 12 quarters since. The position peaked at $7.58M in Q2 2013. 83 funds tracked by Wall St. Rank hold TEI as of Q4 2016.

Integrated Wealth Counsel held 497,867 shares of Templeton Emerging Markets Income Fund worth $5.43M as of Q4 2016.
Integrated Wealth Counsel sold 15,670 Templeton Emerging Markets Income Fund shares in Q4 2016, an estimated $168K.
Templeton Emerging Markets Income Fund made up 11.68% of Integrated Wealth Counsel's portfolio in Q4 2016, its #1 holding.
Integrated Wealth Counsel first reported a position in Templeton Emerging Markets Income Fund in Q2 2013 and has held it in 12 quarters since.
Integrated Wealth Counsel's Templeton Emerging Markets Income Fund position peaked at $7.58M in Q2 2013.
83 funds tracked by Wall St. Rank held Templeton Emerging Markets Income Fund as of Q4 2016.

Based on Integrated Wealth Counsel's 13F filing for Q4 2016, filed 6 Feb 2017.