BB
TEI

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

Busey Bank’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
Q1 		– Sell
-6,544
Closed -$60K – 438
2019
Q4 		$60K Buy
+6,544
New +$59K ﹤0.01% 357

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
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
RCM
Rivernorth Capital Management West Palm Beach, Florida $2.1B AUM 2.15% 1-Year Est. Return
MC
Matisse Capital Portland, Oregon $250M AUM 26.81% 1-Year Est. Return
AA
Ancora Advisors Cleveland, Ohio $5.19B AUM 23.19% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

Busey Bank's TEI Position: Q1 2020 in Review

Busey Bank sold out of Templeton Emerging Markets Income Fund (TEI) in Q1 2020, closing a stake of 6,544 shares — an estimated $60K sold.

Busey Bank first reported a position in TEI in Q4 2019 and held it in 1 quarter. The position peaked at $60K in Q4 2019. 82 funds tracked by Wall St. Rank hold TEI as of Q1 2020.

  • Busey Bank reported no remaining Templeton Emerging Markets Income Fund position as of Q1 2020 after selling out during the quarter.
  • Busey Bank sold 6,544 Templeton Emerging Markets Income Fund shares in Q1 2020, an estimated $60K.
  • Busey Bank first reported a position in Templeton Emerging Markets Income Fund in Q4 2019 and held it in 1 quarter.
  • Busey Bank's Templeton Emerging Markets Income Fund position peaked at $60K in Q4 2019.
  • 82 funds tracked by Wall St. Rank held Templeton Emerging Markets Income Fund as of Q1 2020.

Based on Busey Bank's 13F filing for Q1 2020, filed 17 Apr 2020.