Citigroup
TEI

Citigroup’s Templeton Emerging Markets Income Fund TEI Stock Holding History

Citigroup’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
2021
Q4 		– Sell
-4,098
Closed -$32K – 6084
2021
Q3 		$32K Sell
4,098
-10,715
-72% -$84.5K ﹤0.01% 4997
2021
Q2 		$118K Buy
14,813
+4,454
+43% +$34.8K ﹤0.01% 4457
2021
Q1 		$77K Sell
10,359
-27,882
-73% -$212K ﹤0.01% 4492
2020
Q4 		$297K Sell
38,241
-884
-2% -$6.69K ﹤0.01% 4670
2020
Q3 		$290K Buy
39,125
+5,698
+17% +$43.5K ﹤0.01% 4312
2020
Q2 		$262K Buy
33,427
+238
+0.7% +$1.81K ﹤0.01% 4813
2020
Q1 		$248K Buy
33,189
+10,691
+48% +$92.7K ﹤0.01% 4553
2019
Q4 		$207K Buy
+22,498
New +$203K ﹤0.01% 5151
2018
Q4 		– Sell
-4,480
Closed -$45K – 7835
2018
Q3 		$45K Buy
+4,480
New +$45.9K ﹤0.01% 6617
2018
Q1 		– Sell
-50
Closed -$1K – 7672
2017
Q4 		$1K Hold
50
– – ﹤0.01% 7495
2017
Q3 		$1K Hold
50
– – ﹤0.01% 7157
2017
Q2 		$1K Buy
50
+26
+108% +$296 ﹤0.01% 7203
2017
Q1 		$0 Sell
24
-90,303
-100% -$1.03M ﹤0.01% 7338
2016
Q4 		$985K Buy
90,327
+7,205
+9% +$77.3K ﹤0.01% 3709
2016
Q3 		$914K Sell
83,122
-47,164
-36% -$515K ﹤0.01% 3309
2016
Q2 		$1.36M Sell
130,286
-152,299
-54% -$1.59M ﹤0.01% 2649
2016
Q1 		$2.9M Sell
282,585
-80,091
-22% -$774K ﹤0.01% 2093
2015
Q4 		$3.62M Sell
362,676
-1,552
-0.4% -$15.5K ﹤0.01% 1994
2015
Q3 		$3.53M Buy
364,228
+808
+0.2% +$8.27K ﹤0.01% 1964
2015
Q2 		$3.89M Sell
363,420
-2,789
-0.8% -$30.8K ﹤0.01% 1956
2015
Q1 		$3.94M Buy
366,209
+356,715
+3,757% +$3.95M ﹤0.01% 1928
2014
Q4 		$108K Buy
9,494
+7,492
+374% +$92.3K ﹤0.01% 5184
2014
Q3 		$25K Buy
2,002
+1,127
+129% +$15.2K ﹤0.01% 5763
2014
Q2 		$12K Sell
875
-878
-50% -$12.5K ﹤0.01% 6088
2014
Q1 		$24K Sell
1,753
-28,076
-94% -$386K ﹤0.01% 5933
2013
Q4 		$407K Buy
29,829
+28,695
+2,530% +$409K ﹤0.01% 3997
2013
Q3 		$16K Buy
1,134
+112
+11% +$1.59K ﹤0.01% 6025
2013
Q2 		$15K Buy
+1,022
New +$16.3K ﹤0.01% 5949

Other funds holding TEI

ECM
Evergreen Capital Management Bellevue, Washington $4.62B AUM 25.58% 1-Year Est. Return
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
OIA
OneDigital Investment Advisors Overland Park, Kansas $10.2B AUM 16.58% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
OA
Oxbow Advisors Austin, Texas $1.18B AUM 28.15% 1-Year Est. Return
WW
Waterfront Wealth Overland Park, Kansas $545M AUM 19.05% 1-Year Est. Return

Citigroup's TEI Position: Q4 2021 in Review

Citigroup sold out of Templeton Emerging Markets Income Fund (TEI) in Q4 2021, closing a stake of 4,098 shares — an estimated $32K sold.

Citigroup first reported a position in TEI in Q2 2013 and held it in 28 quarters. The position peaked at $3.94M in Q1 2015. 71 funds tracked by Wall St. Rank hold TEI as of Q4 2021.

  • Citigroup reported no remaining Templeton Emerging Markets Income Fund position as of Q4 2021 after selling out during the quarter.
  • Citigroup sold 4,098 Templeton Emerging Markets Income Fund shares in Q4 2021, an estimated $32K.
  • Citigroup first reported a position in Templeton Emerging Markets Income Fund in Q2 2013 and held it in 28 quarters.
  • Citigroup's Templeton Emerging Markets Income Fund position peaked at $3.94M in Q1 2015.
  • 71 funds tracked by Wall St. Rank held Templeton Emerging Markets Income Fund as of Q4 2021.

Based on Citigroup's 13F filing for Q4 2021, filed 10 Feb 2022.