L.J. Altfest & Co’s Templeton Emerging Markets Income Fund TEI Stock Holding History

L.J. Altfest & Co’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	-12,797	Closed	-$141K	–	141
2016 Q3	$141K	Sell	12,797 -131,610	-91%	-$1.44M	0.09%	120
2016 Q2	$1.51M	Buy	+144,407	New	+$1.51M	1.05%	35

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

L.J. Altfest & Co's TEI Position: Q4 2016 in Review

L.J. Altfest & Co sold out of Templeton Emerging Markets Income Fund (TEI) in Q4 2016, closing a stake of 12,797 shares — an estimated $141K sold.

L.J. Altfest & Co first reported a position in TEI in Q2 2016 and held it in 2 quarters. The position peaked at $1.51M in Q2 2016. 83 funds tracked by Wall St. Rank hold TEI as of Q4 2016.

L.J. Altfest & Co reported no remaining Templeton Emerging Markets Income Fund position as of Q4 2016 after selling out during the quarter.
L.J. Altfest & Co sold 12,797 Templeton Emerging Markets Income Fund shares in Q4 2016, an estimated $141K.
L.J. Altfest & Co first reported a position in Templeton Emerging Markets Income Fund in Q2 2016 and held it in 2 quarters.
L.J. Altfest & Co's Templeton Emerging Markets Income Fund position peaked at $1.51M in Q2 2016.
83 funds tracked by Wall St. Rank held Templeton Emerging Markets Income Fund as of Q4 2016.

Based on L.J. Altfest & Co's 13F filing for Q4 2016, filed 9 Jan 2017.