BC
TEI

Bartlett & Co’s Templeton Emerging Markets Income Fund TEI Stock Holding History

Bartlett & Co’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
2020
Q4 		– Sell
-225
Closed -$2K – 1195
2020
Q3 		$2K Hold
225
– – ﹤0.01% 795
2020
Q2 		$2K Sell
225
-5,500
-96% -$41.9K ﹤0.01% 793
2020
Q1 		$43K Buy
+5,725
New +$49.6K ﹤0.01% 489
2019
Q3 		$55K Hold
6,039
– – ﹤0.01% 515
2019
Q2 		$62K Hold
6,039
– – ﹤0.01% 405
2019
Q1 		$62K Hold
6,039
– – ﹤0.01% 391
2018
Q4 		$58K Hold
6,039
– – ﹤0.01% 390
2018
Q3 		$60K Sell
6,039
-1,330
-18% -$13.6K ﹤0.01% 413
2018
Q2 		$76K Hold
7,369
– – ﹤0.01% 363
2018
Q1 		$83K Buy
7,369
+1,330
+22% +$15.5K ﹤0.01% 355
2017
Q4 		$67K Sell
6,039
-1,330
-18% -$15.3K ﹤0.01% 394
2017
Q3 		$85K Hold
7,369
– – ﹤0.01% 343
2017
Q2 		$83K Sell
7,369
-1,000
-12% -$11.4K ﹤0.01% 343
2017
Q1 		$94K Hold
8,369
– – ﹤0.01% 323
2016
Q4 		$91K Sell
8,369
-3,500
-29% -$37.5K ﹤0.01% 327
2016
Q3 		$131K Sell
11,869
-3,700
-24% -$40.4K 0.01% 285
2016
Q2 		$163K Sell
15,569
-1,400
-8% -$14.6K 0.01% 267
2016
Q1 		$174K Hold
16,969
– – 0.01% 261
2015
Q4 		$169K Hold
16,969
– – 0.01% 260
2015
Q3 		$164K Hold
16,969
– – 0.01% 261
2015
Q2 		$182K Hold
16,969
– – 0.01% 265
2015
Q1 		$183K Hold
16,969
– – 0.01% 265
2014
Q4 		$192K Hold
16,969
– – 0.01% 260
2014
Q3 		$216K Sell
16,969
-300
-2% -$4.03K 0.01% 246
2014
Q2 		$238K Sell
17,269
-314
-2% -$4.46K 0.01% 244
2014
Q1 		$247K Buy
17,583
+628
+4% +$8.64K 0.01% 241
2013
Q4 		$231K Hold
16,955
– – 0.01% 245
2013
Q3 		$242K Hold
16,955
– – 0.01% 237
2013
Q2 		$252K Buy
+16,955
New +$271K 0.01% 232

Other funds holding TEI

MGAM
McGowan Group Asset Management Dallas, Texas $823M AUM 27.48% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2.1B AUM 2.15% 1-Year Est. Return
OIA
OneDigital Investment Advisors Overland Park, Kansas $11.8B AUM 21.23% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
Koshinski Asset Management
Koshinski Asset Management Decatur, Illinois $1.88B AUM 29.07% 1-Year Est. Return
ECM
Evergreen Capital Management Bellevue, Washington $5.7B AUM 32.06% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
AA
Ancora Advisors Cleveland, Ohio $5.19B AUM 23.19% 1-Year Est. Return

Bartlett & Co's TEI Position: Q4 2020 in Review

Bartlett & Co sold out of Templeton Emerging Markets Income Fund (TEI) in Q4 2020, closing a stake of 225 shares — an estimated $2K sold.

Bartlett & Co first reported a position in TEI in Q2 2013 and held it in 29 quarters. The position peaked at $252K in Q2 2013. 80 funds tracked by Wall St. Rank hold TEI as of Q4 2020.

  • Bartlett & Co reported no remaining Templeton Emerging Markets Income Fund position as of Q4 2020 after selling out during the quarter.
  • Bartlett & Co sold 225 Templeton Emerging Markets Income Fund shares in Q4 2020, an estimated $2K.
  • Bartlett & Co first reported a position in Templeton Emerging Markets Income Fund in Q2 2013 and held it in 29 quarters.
  • Bartlett & Co's Templeton Emerging Markets Income Fund position peaked at $252K in Q2 2013.
  • 80 funds tracked by Wall St. Rank held Templeton Emerging Markets Income Fund as of Q4 2020.

Based on Bartlett & Co's 13F filing for Q4 2020, filed 20 Jan 2021.