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 $564B AUM 30.12% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $501B AUM 22.01% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
HNB
Huntington National Bank Columbus, Ohio $18.1B AUM 24.69% 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 $528B AUM 27.57% 1-Year Est. Return