BTS
TEI

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

BB&T Securities’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
2019
Q3 		$1.33M Buy
145,580
+36,721
+34% +$356K 0.01% 697
2019
Q2 		$1.11M Buy
108,859
+44,761
+70% +$453K 0.01% 769
2019
Q1 		$656K Buy
64,098
+36,159
+129% +$371K 0.01% 968
2018
Q4 		$268K Buy
27,939
+5,718
+26% +$55.1K ﹤0.01% 1230
2018
Q3 		$222K Buy
22,221
+7,392
+50% +$75.7K ﹤0.01% 1442
2018
Q2 		$152K Sell
14,829
-1,943
-12% -$21.2K ﹤0.01% 1486
2018
Q1 		$189K Buy
16,772
+2,066
+14% +$24.1K ﹤0.01% 1415
2017
Q4 		$164K Sell
14,706
-676
-4% -$7.78K ﹤0.01% 1380
2017
Q3 		$177K Buy
15,382
+3,605
+31% +$41.1K ﹤0.01% 1311
2017
Q2 		$132K Buy
+11,777
New +$134K ﹤0.01% 1338
2016
Q2 		– Sell
-15,047
Closed -$163K – 1260
2016
Q1 		$163K Buy
+15,047
New +$145K ﹤0.01% 1104

Other funds holding TEI

MGAM
McGowan Group Asset Management Dallas, Texas $785M AUM 15.71% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $564B AUM 30.12% 1-Year Est. Return
OIA
OneDigital Investment Advisors Overland Park, Kansas $10.2B AUM 16.58% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $653B AUM 32.41% 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
AA
Ancora Advisors Cleveland, Ohio $4.69B AUM 19.05% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $501B AUM 22.01% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $528B AUM 27.57% 1-Year Est. Return