JNBA Financial Advisors’s Templeton Emerging Markets Income Fund TEI Stock Holding History

JNBA Financial 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
2016 Q2	–	Sell	-5,082	Closed	–	–	546
2016 Q1	$0	Hold	5,082	–	–	﹤0.01%	561
2015 Q4	$51K	Hold	5,082	–	–	0.02%	192
2015 Q3	$49K	Hold	5,082	–	–	0.02%	188
2015 Q2	$54K	Hold	5,082	–	–	0.02%	179
2015 Q1	$55K	Hold	5,082	–	–	0.02%	180
2014 Q4	$58K	Hold	5,082	–	–	0.02%	172
2014 Q3	$65K	Hold	5,082	–	–	0.03%	169
2014 Q2	$70K	Sell	5,082 -894	-15%	-$12.7K	0.03%	156
2014 Q1	$84K	Hold	5,976	–	–	0.04%	137
2013 Q4	$82K	Hold	5,976	–	–	0.04%	136
2013 Q3	$85K	Hold	5,976	–	–	0.05%	125
2013 Q2	$89K	Buy	+5,976	New	+$95.4K	0.06%	114

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

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

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

NCM

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

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

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

JNBA Financial Advisors's TEI Position: Q2 2016 in Review

JNBA Financial Advisors sold out of Templeton Emerging Markets Income Fund (TEI) in Q2 2016, closing a stake of 5,082 shares.

JNBA Financial Advisors first reported a position in TEI in Q2 2013 and held it in 12 quarters. The position peaked at $89K in Q2 2013. 80 funds tracked by Wall St. Rank hold TEI as of Q2 2016.

JNBA Financial Advisors reported no remaining Templeton Emerging Markets Income Fund position as of Q2 2016 after selling out during the quarter.
JNBA Financial Advisors sold 5,082 Templeton Emerging Markets Income Fund shares in Q2 2016.
JNBA Financial Advisors first reported a position in Templeton Emerging Markets Income Fund in Q2 2013 and held it in 12 quarters.
JNBA Financial Advisors's Templeton Emerging Markets Income Fund position peaked at $89K in Q2 2013.
80 funds tracked by Wall St. Rank held Templeton Emerging Markets Income Fund as of Q2 2016.

Based on JNBA Financial Advisors's 13F filing for Q2 2016, filed 22 Jul 2016.