Integrated Wealth Management (Palm Desert)’s Templeton Emerging Markets Income Fund TEI Stock Holding History

Integrated Wealth Management (Palm Desert)’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	-645	Closed	-$7K	–	914
2016 Q3	$7K	Hold	645	–	–	﹤0.01%	843
2016 Q2	$7K	Hold	645	–	–	﹤0.01%	856
2016 Q1	$7K	Hold	645	–	–	﹤0.01%	797
2015 Q4	$6K	Sell	645 -644	-50%	-$6.43K	﹤0.01%	899
2015 Q3	$12K	Hold	1,289	–	–	0.01%	726
2015 Q2	$14K	Sell	1,289 -111	-8%	-$1.22K	0.01%	711
2015 Q1	$15K	Buy	+1,400	New	+$15.5K	0.01%	658

Other funds holding TEI

RCM

Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.79% 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 8.11% 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 $1.37T AUM 24.88% 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

Integrated Wealth Management (Palm Desert)'s TEI Position: Q4 2016 in Review

Integrated Wealth Management (Palm Desert) sold out of Templeton Emerging Markets Income Fund (TEI) in Q4 2016, closing a stake of 645 shares — an estimated $7K sold.

Integrated Wealth Management (Palm Desert) first reported a position in TEI in Q1 2015 and held it in 7 quarters. The position peaked at $15K in Q1 2015. 83 funds tracked by Wall St. Rank hold TEI as of Q4 2016.

Integrated Wealth Management (Palm Desert) reported no remaining Templeton Emerging Markets Income Fund position as of Q4 2016 after selling out during the quarter.
Integrated Wealth Management (Palm Desert) sold 645 Templeton Emerging Markets Income Fund shares in Q4 2016, an estimated $7K.
Integrated Wealth Management (Palm Desert) first reported a position in Templeton Emerging Markets Income Fund in Q1 2015 and held it in 7 quarters.
Integrated Wealth Management (Palm Desert)'s Templeton Emerging Markets Income Fund position peaked at $15K in Q1 2015.
83 funds tracked by Wall St. Rank held Templeton Emerging Markets Income Fund as of Q4 2016.

Based on Integrated Wealth Management (Palm Desert)'s 13F filing for Q4 2016, filed 6 Jan 2017.