MSI Financial Services’s Templeton Emerging Markets Income Fund TEI Stock Holding History

MSI Financial Services’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	$137K	Sell	12,546 -2	-0%	-$21	﹤0.01%	1283
2016 Q3	$138K	Buy	12,548 +1,297	+12%	+$14.2K	﹤0.01%	1249
2016 Q2	$118K	Buy	11,251 +5,566	+98%	+$58.2K	﹤0.01%	1322
2016 Q1	$58K	Hold	5,685	–	–	﹤0.01%	1646
2015 Q4	$57K	Buy	5,685 +2,685	+90%	+$26.8K	﹤0.01%	1643
2015 Q3	$29K	Sell	3,000 -893	-23%	-$9.14K	﹤0.01%	1512
2015 Q2	$42K	Sell	3,893 -930	-19%	-$10.3K	﹤0.01%	1400
2015 Q1	$52K	Buy	4,823 +2,608	+118%	+$28.9K	﹤0.01%	1307
2014 Q4	$25K	Hold	2,215	–	–	﹤0.01%	1424
2014 Q3	$28K	Sell	2,215 -102	-4%	-$1.37K	﹤0.01%	1360
2014 Q2	$32K	Hold	2,317	–	–	﹤0.01%	1297
2014 Q1	$32K	Sell	2,317 -4,538	-66%	-$62.4K	﹤0.01%	1243
2013 Q4	$94K	Buy	6,855 +3,198	+87%	+$45.6K	0.01%	774
2013 Q3	$52K	Buy	3,657 +400	+12%	+$5.68K	0.01%	857
2013 Q2	$48K	Buy	+3,257	New	+$52K	0.01%	916

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

IWC

Integrated Wealth Counsel Carmel, California $46.5M AUM 7.34% 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

MSI Financial Services's TEI Position: Q4 2016 in Review

MSI Financial Services reduced its Templeton Emerging Markets Income Fund (TEI) stake by 0.02% in Q4 2016, selling an estimated $21 and leaving 12,546 shares worth $137K. The position accounts for ﹤0.01% of the portfolio, ranked #1283.

MSI Financial Services first reported a position in TEI in Q2 2013 and has held it in 15 quarters since. The position peaked at $138K in Q3 2016. 83 funds tracked by Wall St. Rank hold TEI as of Q4 2016.

MSI Financial Services held 12,546 shares of Templeton Emerging Markets Income Fund worth $137K as of Q4 2016.
MSI Financial Services sold 2 Templeton Emerging Markets Income Fund shares in Q4 2016, an estimated $21.
Templeton Emerging Markets Income Fund made up ﹤0.01% of MSI Financial Services's portfolio in Q4 2016, its #1283 holding.
MSI Financial Services first reported a position in Templeton Emerging Markets Income Fund in Q2 2013 and has held it in 15 quarters since.
MSI Financial Services's Templeton Emerging Markets Income Fund position peaked at $138K in Q3 2016.
83 funds tracked by Wall St. Rank held Templeton Emerging Markets Income Fund as of Q4 2016.

Based on MSI Financial Services's 13F filing for Q4 2016, filed 13 Jan 2017.