RPg Family Wealth Advisory’s Templeton Emerging Markets Income Fund TEI Stock Holding History

RPg Family Wealth Advisory’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
2018 Q4	–	Sell	-5,198	Closed	-$52K	–	262
2018 Q3	$52K	Hold	5,198	–	–	0.04%	107
2018 Q2	$53.4K	Sell	5,198 -280	-5%	-$3.05K	0.04%	111
2018 Q1	$61.9K	Hold	5,478	–	–	0.05%	97
2017 Q4	$61.2K	Hold	5,478	–	–	0.05%	111
2017 Q3	$63.4K	Hold	5,478	–	–	0.05%	118
2017 Q2	$61.5K	Buy	5,478 +280	+5%	+$3.19K	0.05%	118
2017 Q1	$58.4K	Sell	5,198 -280	-5%	-$3.19K	0.05%	119
2016 Q4	$59.8K	Sell	5,478 -297	-5%	-$3.19K	0.05%	110
2016 Q3	$63.5K	Sell	5,775 -5,198	-47%	-$56.7K	0.05%	105
2016 Q2	$115K	Buy	10,973 +5,198	+90%	+$54.3K	0.05%	81
2016 Q1	$59.4K	Buy	5,775 +577	+11%	+$5.57K	0.05%	123
2015 Q4	$51.8K	Buy	+5,198	New	+$51.9K	0.05%	93

Other funds holding TEI

MGAM

McGowan Group Asset Management Dallas, Texas $785M AUM 15.71% 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

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

SIA

Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return

OIA

OneDigital Investment Advisors Overland Park, Kansas $10.2B AUM 16.58% 1-Year Est. Return

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

Ancora Advisors Cleveland, Ohio $4.7B AUM 19.05% 1-Year Est. Return

KLI

Kelman-Lazarov Inc Memphis, Tennessee $698M AUM 14.07% 1-Year Est. Return

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

RPg Family Wealth Advisory's TEI Position: Q4 2018 in Review

RPg Family Wealth Advisory sold out of Templeton Emerging Markets Income Fund (TEI) in Q4 2018, closing a stake of 5,198 shares — an estimated $52K sold.

RPg Family Wealth Advisory first reported a position in TEI in Q4 2015 and held it in 12 quarters. The position peaked at $115K in Q2 2016. 97 funds tracked by Wall St. Rank hold TEI as of Q4 2018.

RPg Family Wealth Advisory reported no remaining Templeton Emerging Markets Income Fund position as of Q4 2018 after selling out during the quarter.
RPg Family Wealth Advisory sold 5,198 Templeton Emerging Markets Income Fund shares in Q4 2018, an estimated $52K.
RPg Family Wealth Advisory first reported a position in Templeton Emerging Markets Income Fund in Q4 2015 and held it in 12 quarters.
RPg Family Wealth Advisory's Templeton Emerging Markets Income Fund position peaked at $115K in Q2 2016.
97 funds tracked by Wall St. Rank held Templeton Emerging Markets Income Fund as of Q4 2018.

Based on RPg Family Wealth Advisory's 13F filing for Q4 2018, filed 14 Feb 2019.