SG Americas Securities

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	–	2972
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	–	2841
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	–	2780
2013 Q4	$469K	Buy	+34,388	New	+$490K	﹤0.01%	1594

Other funds holding TEI

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

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

Integrated Wealth Counsel Carmel, California $46.5M AUM 7.34% 1-Year Est. Return

Bank of America

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

Wells Fargo San Francisco, California $501B AUM 22.01% 1-Year Est. Return

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

Commonwealth Equity Services

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

Royal Bank of Canada

Royal Bank of Canada Toronto, Ontario, Canada $528B AUM 27.57% 1-Year Est. Return