Cohen & Steers’s Templeton Emerging Markets Income Fund TEI Stock Holding History

Cohen & Steers’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	–	Sell	-99,615	Closed	-$1.02M	–	421
2019 Q2	$1.02M	Buy	99,615 +14,659	+17%	+$149K	﹤0.01%	317
2019 Q1	$870K	Buy	84,956 +53,870	+173%	+$553K	﹤0.01%	343
2018 Q4	$299K	Buy	+31,086	New	+$300K	﹤0.01%	368

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

Cohen & Steers's TEI Position: Q3 2019 in Review

Cohen & Steers sold out of Templeton Emerging Markets Income Fund (TEI) in Q3 2019, closing a stake of 99,615 shares — an estimated $1.02M sold.

Cohen & Steers first reported a position in TEI in Q4 2018 and held it in 3 quarters. The position peaked at $1.02M in Q2 2019. 88 funds tracked by Wall St. Rank hold TEI as of Q3 2019.

Cohen & Steers reported no remaining Templeton Emerging Markets Income Fund position as of Q3 2019 after selling out during the quarter.
Cohen & Steers sold 99,615 Templeton Emerging Markets Income Fund shares in Q3 2019, an estimated $1.02M.
Cohen & Steers first reported a position in Templeton Emerging Markets Income Fund in Q4 2018 and held it in 3 quarters.
Cohen & Steers's Templeton Emerging Markets Income Fund position peaked at $1.02M in Q2 2019.
88 funds tracked by Wall St. Rank held Templeton Emerging Markets Income Fund as of Q3 2019.

Based on Cohen & Steers's 13F filing for Q3 2019, filed 14 Nov 2019.