Next Financial Group’s Templeton Emerging Markets Income Fund TEI Stock Holding History

Next Financial Group’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
2017 Q1	–	Sell	-530	Closed	-$6K	–	2260
2016 Q4	$6K	Sell	530 -1,030	-66%	-$11K	﹤0.01%	1865
2016 Q3	$17K	Buy	1,560 +530	+51%	+$5.79K	﹤0.01%	1437
2016 Q2	$10K	Hold	1,030	–	–	﹤0.01%	1201
2016 Q1	$10K	Buy	+1,030	New	+$9.95K	﹤0.01%	1170
2015 Q3	–	Sell	-5,000	Closed	-$53K	–	1953
2015 Q2	$53K	Hold	5,000	–	–	0.02%	647
2015 Q1	$53K	Hold	5,000	–	–	0.02%	645
2014 Q4	$57K	Buy	5,000 +3,645	+269%	+$44.9K	0.02%	614
2014 Q3	$17K	Buy	+1,355	New	+$18.2K	﹤0.01%	1510

Other funds holding TEI

TAM

Trust Asset Management Houston, Texas $1.61B AUM 29.06% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

RCM

Rivernorth Capital Management West Palm Beach, Florida $2.1B AUM 2.15% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

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

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

HNB

Huntington National Bank Columbus, Ohio $20.6B AUM 34.61% 1-Year Est. Return

VIA

Vident Investment Advisory Alpharetta, Georgia $2.9B AUM 24.67% 1-Year Est. Return

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

Next Financial Group's TEI Position: Q1 2017 in Review

Next Financial Group sold out of Templeton Emerging Markets Income Fund (TEI) in Q1 2017, closing a stake of 530 shares — an estimated $6K sold.

Next Financial Group first reported a position in TEI in Q3 2014 and held it in 8 quarters. The position peaked at $57K in Q4 2014. 87 funds tracked by Wall St. Rank hold TEI as of Q1 2017.

Next Financial Group reported no remaining Templeton Emerging Markets Income Fund position as of Q1 2017 after selling out during the quarter.
Next Financial Group sold 530 Templeton Emerging Markets Income Fund shares in Q1 2017, an estimated $6K.
Next Financial Group first reported a position in Templeton Emerging Markets Income Fund in Q3 2014 and held it in 8 quarters.
Next Financial Group's Templeton Emerging Markets Income Fund position peaked at $57K in Q4 2014.
87 funds tracked by Wall St. Rank held Templeton Emerging Markets Income Fund as of Q1 2017.

Based on Next Financial Group's 13F filing for Q1 2017, filed 8 May 2017.