Geode Capital Management
TEI

Geode Capital Management’s Templeton Emerging Markets Income Fund TEI Stock Holding History

Geode Capital Management’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
Q1 		– Sell
-71,055
Closed -$683K – 4151
2018
Q4 		$683K Buy
+71,055
New +$685K ﹤0.01% 3254
2018
Q1 		– Sell
-196,445
Closed -$2.19M – 4076
2017
Q4 		$2.19M Sell
196,445
-221,708
-53% -$2.55M ﹤0.01% 2689
2017
Q3 		$4.84M Buy
418,153
+85,501
+26% +$974K ﹤0.01% 2225
2017
Q2 		$3.73M Buy
332,652
+196,266
+144% +$2.23M ﹤0.01% 2347
2017
Q1 		$1.53M Buy
+136,386
New +$1.55M ﹤0.01% 2795
2015
Q4 		– Hold
0
– – – 3116
2015
Q3 		– Hold
0
– – – 2598
2015
Q2 		– Hold
0
– – – 2587
2015
Q1 		– Hold
0
– – – 2366
2014
Q4 		– Hold
0
– – – 3330

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AA
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KLI
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