Bank of Montreal’s Templeton Emerging Markets Income Fund TEI Stock Holding History

Bank of Montreal’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
2018 Q1	–	Sell	-240,000	Closed	-$2.68M	–	4326
2017 Q4	$2.68M	Hold	240,000	–	–	﹤0.01%	1450
2017 Q3	$2.78M	Hold	240,000	–	–	﹤0.01%	1454
2017 Q2	$2.69M	Buy	+240,000	New	+$2.73M	﹤0.01%	1478
2016 Q4	–	Sell	-1,500	Closed	-$17K	–	4188
2016 Q3	$17K	Hold	1,500	–	–	﹤0.01%	3409
2016 Q2	$16K	Buy	+1,500	New	+$15.7K	﹤0.01%	3454
2015 Q2	–	Sell	-6,852	Closed	-$74K	–	4102
2015 Q1	$74K	Buy	+6,852	New	+$75.9K	﹤0.01%	2770
2014 Q2	–	Sell	-4,178	Closed	-$59K	–	4816
2014 Q1	$59K	Buy	+4,178	New	+$57.5K	﹤0.01%	3057
2013 Q4	–	Sell	-1,300	Closed	-$19K	–	3919
2013 Q3	$19K	Buy	+1,300	New	+$18.5K	﹤0.01%	3243

Other funds holding TEI

SCM

Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return

RCM

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

SIA

Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

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

AAM

Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return

KLI

Kelman-Lazarov Inc Memphis, Tennessee $698M AUM 14.07% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Bank of Montreal's TEI Position: Q1 2018 in Review

Bank of Montreal sold out of Templeton Emerging Markets Income Fund (TEI) in Q1 2018, closing a stake of 240,000 shares — an estimated $2.68M sold.

Bank of Montreal first reported a position in TEI in Q3 2013 and held it in 8 quarters. The position peaked at $2.78M in Q3 2017. 87 funds tracked by Wall St. Rank hold TEI as of Q1 2018.

Bank of Montreal reported no remaining Templeton Emerging Markets Income Fund position as of Q1 2018 after selling out during the quarter.
Bank of Montreal sold 240,000 Templeton Emerging Markets Income Fund shares in Q1 2018, an estimated $2.68M.
Bank of Montreal first reported a position in Templeton Emerging Markets Income Fund in Q3 2013 and held it in 8 quarters.
Bank of Montreal's Templeton Emerging Markets Income Fund position peaked at $2.78M in Q3 2017.
87 funds tracked by Wall St. Rank held Templeton Emerging Markets Income Fund as of Q1 2018.

Based on Bank of Montreal's 13F filing for Q1 2018, filed 13 Apr 2018.