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	–	1258
2016 Q1	$163K	Buy	+15,047	New	+$145K	﹤0.01%	1104

Other funds holding TEI

MGAM

McGowan Group Asset Management Dallas, Texas $823M AUM 27.48% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 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

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

VIA

Vident Investment Advisory Alpharetta, Georgia $2.9B AUM 24.67% 1-Year Est. Return

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

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

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

BB&T Securities's TEI Position: Q3 2019 in Review

BB&T Securities increased its Templeton Emerging Markets Income Fund (TEI) stake by 34% in Q3 2019, buying an estimated $356K and bringing the position to 145,580 shares worth $1.33M. The position accounts for 0.01% of the portfolio, ranked #697.

BB&T Securities first reported a position in TEI in Q1 2016 and has held it in 11 quarters since. 88 funds tracked by Wall St. Rank hold TEI as of Q3 2019.

BB&T Securities held 145,580 shares of Templeton Emerging Markets Income Fund worth $1.33M as of Q3 2019.
BB&T Securities bought 36,721 Templeton Emerging Markets Income Fund shares in Q3 2019, an estimated $356K.
Templeton Emerging Markets Income Fund made up 0.01% of BB&T Securities's portfolio in Q3 2019, its #697 holding.
BB&T Securities first reported a position in Templeton Emerging Markets Income Fund in Q1 2016 and has held it in 11 quarters since.
88 funds tracked by Wall St. Rank held Templeton Emerging Markets Income Fund as of Q3 2019.

Based on BB&T Securities's 13F filing for Q3 2019, filed 30 Oct 2019.