SG Americas Securities’s Templeton Emerging Markets Income Fund TEI Stock Holding History

SG Americas Securities’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 Q2	–	Sell	-30,711	Closed	-$316K	–	2964
2016 Q1	$316K	Buy	30,711 +6,035	+24%	+$58.3K	﹤0.01%	1973
2015 Q4	$246K	Buy	+24,676	New	+$246K	﹤0.01%	1989
2015 Q2	–	Sell	-22,500	Closed	-$242K	–	2827
2015 Q1	$242K	Sell	22,500 -102,452	-82%	-$1.13M	﹤0.01%	1791
2014 Q4	$1.42M	Buy	+124,952	New	+$1.54M	0.01%	1091
2014 Q1	–	Sell	-34,388	Closed	-$469K	–	2774
2013 Q4	$469K	Buy	+34,388	New	+$490K	﹤0.01%	1594

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

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

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

NCM

Newgate Capital Management Greenwich, Connecticut $121M AUM 3.73% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

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

SG Americas Securities's TEI Position: Q2 2016 in Review

SG Americas Securities sold out of Templeton Emerging Markets Income Fund (TEI) in Q2 2016, closing a stake of 30,711 shares — an estimated $316K sold.

SG Americas Securities first reported a position in TEI in Q4 2013 and held it in 5 quarters. The position peaked at $1.42M in Q4 2014. 80 funds tracked by Wall St. Rank hold TEI as of Q2 2016.

SG Americas Securities reported no remaining Templeton Emerging Markets Income Fund position as of Q2 2016 after selling out during the quarter.
SG Americas Securities sold 30,711 Templeton Emerging Markets Income Fund shares in Q2 2016, an estimated $316K.
SG Americas Securities first reported a position in Templeton Emerging Markets Income Fund in Q4 2013 and held it in 5 quarters.
SG Americas Securities's Templeton Emerging Markets Income Fund position peaked at $1.42M in Q4 2014.
80 funds tracked by Wall St. Rank held Templeton Emerging Markets Income Fund as of Q2 2016.

Based on SG Americas Securities's 13F filing for Q2 2016, filed 3 Aug 2016.