WESPAC Advisors SoCal’s Templeton Emerging Markets Income Fund TEI Stock Holding History

WESPAC Advisors SoCal’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 Q4	–	Sell	-1,500	Closed	-$17K	–	285
2017 Q3	$17K	Hold	1,500	–	–	0.01%	176
2017 Q2	$16K	Hold	1,500	–	–	0.01%	168
2017 Q1	$16.8K	Hold	1,500	–	–	0.01%	162
2016 Q4	$16.4K	Hold	1,500	–	–	0.01%	163
2016 Q3	$16.5K	Hold	1,500	–	–	0.01%	160
2016 Q2	$15.7K	Hold	1,500	–	–	0.01%	172
2016 Q1	$15.4K	Hold	1,500	–	–	0.01%	170
2015 Q4	$14K	Buy	+1,500	New	+$15K	0.01%	178

Other funds holding TEI

SCM

Saba Capital Management New York $3.9B AUM 12.9% 1-Year Est. Return

RCM

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

UBS Group Zurich, Switzerland $786B AUM 40.34% 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

VIA

Vident Investment Advisory Alpharetta, Georgia $2.9B AUM 24.67% 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

TAM

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

Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return

WESPAC Advisors SoCal's TEI Position: Q4 2017 in Review

WESPAC Advisors SoCal sold out of Templeton Emerging Markets Income Fund (TEI) in Q4 2017, closing a stake of 1,500 shares — an estimated $17K sold.

WESPAC Advisors SoCal first reported a position in TEI in Q4 2015 and held it in 8 quarters. The position peaked at $17K in Q3 2017. 99 funds tracked by Wall St. Rank hold TEI as of Q4 2017.

WESPAC Advisors SoCal reported no remaining Templeton Emerging Markets Income Fund position as of Q4 2017 after selling out during the quarter.
WESPAC Advisors SoCal sold 1,500 Templeton Emerging Markets Income Fund shares in Q4 2017, an estimated $17K.
WESPAC Advisors SoCal first reported a position in Templeton Emerging Markets Income Fund in Q4 2015 and held it in 8 quarters.
WESPAC Advisors SoCal's Templeton Emerging Markets Income Fund position peaked at $17K in Q3 2017.
99 funds tracked by Wall St. Rank held Templeton Emerging Markets Income Fund as of Q4 2017.

Based on WESPAC Advisors SoCal's 13F filing for Q4 2017, filed 13 Feb 2018.