BTIS
TEI

BB&T Investment Services’s Templeton Emerging Markets Income Fund TEI Stock Holding History

BB&T Investment Services’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
Q4 		$3K Hold
288
– – ﹤0.01% 1199
2017
Q3 		$3K Hold
288
– – ﹤0.01% 1028
2017
Q2 		$3K Hold
288
– – ﹤0.01% 945
2017
Q1 		$3K Hold
288
– – ﹤0.01% 897
2016
Q4 		$3K Buy
+288
New +$3.09K ﹤0.01% 664

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
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 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
VIA
Vident Investment Advisory Alpharetta, Georgia $2.9B AUM 24.67% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B 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
TAM
Trust Asset Management Houston, Texas $1.61B AUM 29.06% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

BB&T Investment Services's TEI Position: Q4 2017 in Review

BB&T Investment Services held its Templeton Emerging Markets Income Fund (TEI) position steady in Q4 2017 at 288 shares worth $3K. The position accounts for ﹤0.01% of the portfolio, ranked #1199.

BB&T Investment Services first reported a position in TEI in Q4 2016 and has held it in 5 quarters since. 99 funds tracked by Wall St. Rank hold TEI as of Q4 2017.

  • BB&T Investment Services held 288 shares of Templeton Emerging Markets Income Fund worth $3K as of Q4 2017.
  • BB&T Investment Services left its Templeton Emerging Markets Income Fund share count unchanged in Q4 2017.
  • Templeton Emerging Markets Income Fund made up ﹤0.01% of BB&T Investment Services's portfolio in Q4 2017, its #1199 holding.
  • BB&T Investment Services first reported a position in Templeton Emerging Markets Income Fund in Q4 2016 and has held it in 5 quarters since.
  • 99 funds tracked by Wall St. Rank held Templeton Emerging Markets Income Fund as of Q4 2017.

Based on BB&T Investment Services's 13F filing for Q4 2017, filed 15 Feb 2018.