WA
TEI

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

WFG Advisors’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
-2,000
Closed -$22K – 1652
2016
Q4 		$22K Hold
2,000
– – 0.01% 912
2016
Q3 		$22K Hold
2,000
– – 0.01% 927
2016
Q2 		$21K Hold
2,000
– – 0.01% 908
2016
Q1 		$21K Hold
2,000
– – 0.01% 882
2015
Q4 		$20K Hold
2,000
– – 0.01% 898
2015
Q3 		$19K Buy
2,000
+500
+33% +$5.12K 0.01% 911
2015
Q2 		$16K Hold
1,500
– – ﹤0.01% 1047
2015
Q1 		$16K Sell
1,500
-6,588
-81% -$72.9K ﹤0.01% 1057
2014
Q4 		$92K Sell
8,088
-19,501
-71% -$240K 0.02% 667
2014
Q3 		$351K Buy
27,589
+2,374
+9% +$31.9K 0.07% 330
2014
Q2 		$348K Sell
25,215
-207
-0.8% -$2.94K 0.06% 334
2014
Q1 		$356K Buy
25,422
+1,954
+8% +$26.9K 0.07% 312
2013
Q4 		$320K Buy
23,468
+809
+4% +$11.5K 0.05% 412
2013
Q3 		$324K Buy
22,659
+1,559
+7% +$22.1K 0.05% 375
2013
Q2 		$314K Buy
+21,100
New +$337K 0.05% 361

Other funds holding TEI

TAM
Trust Asset Management Houston, Texas $1.61B AUM 29.06% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2.1B AUM 2.15% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
HNB
Huntington National Bank Columbus, Ohio $20.6B AUM 34.61% 1-Year Est. Return
VIA
Vident Investment Advisory Alpharetta, Georgia $2.9B AUM 24.67% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

WFG Advisors's TEI Position: Q1 2017 in Review

WFG Advisors sold out of Templeton Emerging Markets Income Fund (TEI) in Q1 2017, closing a stake of 2,000 shares — an estimated $22K sold.

WFG Advisors first reported a position in TEI in Q2 2013 and held it in 15 quarters. The position peaked at $356K in Q1 2014. 87 funds tracked by Wall St. Rank hold TEI as of Q1 2017.

  • WFG Advisors reported no remaining Templeton Emerging Markets Income Fund position as of Q1 2017 after selling out during the quarter.
  • WFG Advisors sold 2,000 Templeton Emerging Markets Income Fund shares in Q1 2017, an estimated $22K.
  • WFG Advisors first reported a position in Templeton Emerging Markets Income Fund in Q2 2013 and held it in 15 quarters.
  • WFG Advisors's Templeton Emerging Markets Income Fund position peaked at $356K in Q1 2014.
  • 87 funds tracked by Wall St. Rank held Templeton Emerging Markets Income Fund as of Q1 2017.

Based on WFG Advisors's 13F filing for Q1 2017, filed 10 May 2017.