6 Meridian’s Templeton Emerging Markets Income Fund TEI Stock Holding History

6 Meridian’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
2021 Q3	–	Sell	-98,117	Closed	-$782K	–	489
2021 Q2	$782K	Sell	98,117 -8,723	-8%	-$68.1K	0.06%	137
2021 Q1	$787K	Buy	106,840 +20,075	+23%	+$153K	0.07%	134
2020 Q4	$674K	Sell	86,765 -1,528	-2%	-$11.6K	0.06%	143
2020 Q3	$654K	Sell	88,293 -2,310	-3%	-$17.6K	0.07%	136
2020 Q2	$711K	Buy	+90,603	New	+$690K	0.08%	138
2018 Q1	–	Sell	-63,736	Closed	-$712K	–	495
2017 Q4	$712K	Buy	+63,736	New	+$734K	0.08%	133

Other funds holding TEI

ECM

Evergreen Capital Management Bellevue, Washington $5.7B AUM 32.06% 1-Year Est. Return

PPA

Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

OIA

OneDigital Investment Advisors Overland Park, Kansas $11.8B AUM 21.23% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

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

Ancora Advisors Cleveland, Ohio $5.19B AUM 23.19% 1-Year Est. Return

Waterfront Wealth Overland Park, Kansas $645M AUM 27.59% 1-Year Est. Return

6 Meridian's TEI Position: Q3 2021 in Review

6 Meridian sold out of Templeton Emerging Markets Income Fund (TEI) in Q3 2021, closing a stake of 98,117 shares — an estimated $782K sold.

6 Meridian first reported a position in TEI in Q4 2017 and held it in 6 quarters. The position peaked at $787K in Q1 2021. 71 funds tracked by Wall St. Rank hold TEI as of Q3 2021.

6 Meridian reported no remaining Templeton Emerging Markets Income Fund position as of Q3 2021 after selling out during the quarter.
6 Meridian sold 98,117 Templeton Emerging Markets Income Fund shares in Q3 2021, an estimated $782K.
6 Meridian first reported a position in Templeton Emerging Markets Income Fund in Q4 2017 and held it in 6 quarters.
6 Meridian's Templeton Emerging Markets Income Fund position peaked at $787K in Q1 2021.
71 funds tracked by Wall St. Rank held Templeton Emerging Markets Income Fund as of Q3 2021.

Based on 6 Meridian's 13F filing for Q3 2021, filed 3 Nov 2021.