Pictet Bank & Trust’s Templeton Emerging Markets Income Fund TEI Stock Holding History

Pictet Bank & Trust’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	-28,000	Closed	-$305K	–	95
2016 Q4	$305K	Hold	28,000	–	–	0.1%	68
2016 Q3	$308K	Hold	28,000	–	–	0.1%	69
2016 Q2	$293K	Hold	28,000	–	–	0.11%	66
2016 Q1	$288K	Hold	28,000	–	–	0.1%	76
2015 Q4	$280K	Hold	28,000	–	–	0.1%	69
2015 Q3	$269K	Hold	28,000	–	–	0.1%	91
2015 Q2	$299K	Sell	28,000 -5,000	-15%	-$55.1K	0.1%	71
2015 Q1	$355K	Sell	33,000 -37,000	-53%	-$410K	0.14%	55
2014 Q4	$794K	Hold	70,000	–	–	0.31%	48
2014 Q3	$892K	Hold	70,000	–	–	0.35%	45
2014 Q2	$967K	Hold	70,000	–	–	0.38%	40
2014 Q1	$983K	Hold	70,000	–	–	0.4%	37
2013 Q4	$959K	Buy	+70,000	New	+$998K	0.4%	38

Other funds holding TEI

TAM

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

RCM

Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

HNB

Huntington National Bank Columbus, Ohio $18.1B AUM 24.69% 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 $570B AUM 27.57% 1-Year Est. Return

Pictet Bank & Trust's TEI Position: Q1 2017 in Review

Pictet Bank & Trust sold out of Templeton Emerging Markets Income Fund (TEI) in Q1 2017, closing a stake of 28,000 shares — an estimated $305K sold.

Pictet Bank & Trust first reported a position in TEI in Q4 2013 and held it in 13 quarters. The position peaked at $983K in Q1 2014. 87 funds tracked by Wall St. Rank hold TEI as of Q1 2017.

Pictet Bank & Trust reported no remaining Templeton Emerging Markets Income Fund position as of Q1 2017 after selling out during the quarter.
Pictet Bank & Trust sold 28,000 Templeton Emerging Markets Income Fund shares in Q1 2017, an estimated $305K.
Pictet Bank & Trust first reported a position in Templeton Emerging Markets Income Fund in Q4 2013 and held it in 13 quarters.
Pictet Bank & Trust's Templeton Emerging Markets Income Fund position peaked at $983K in Q1 2014.
87 funds tracked by Wall St. Rank held Templeton Emerging Markets Income Fund as of Q1 2017.

Based on Pictet Bank & Trust's 13F filing for Q1 2017, filed 12 May 2017.