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

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

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

OIA

OneDigital Investment Advisors Overland Park, Kansas $11.8B AUM 21.23% 1-Year Est. Return

RCM

Rivernorth Capital Management West Palm Beach, Florida $2.1B AUM 2.15% 1-Year Est. Return

VIA

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

Morgan Stanley New York $1.89T AUM 35.08% 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

KLI

Kelman-Lazarov Inc Memphis, Tennessee $763M AUM 17.15% 1-Year Est. Return

Geode Capital Management's TEI Position: Q1 2019 in Review

Geode Capital Management sold out of Templeton Emerging Markets Income Fund (TEI) in Q1 2019, closing a stake of 71,055 shares — an estimated $683K sold.

Geode Capital Management first reported a position in TEI in Q1 2017 and held it in 5 quarters. The position peaked at $4.84M in Q3 2017. 89 funds tracked by Wall St. Rank hold TEI as of Q1 2019.

Geode Capital Management reported no remaining Templeton Emerging Markets Income Fund position as of Q1 2019 after selling out during the quarter.
Geode Capital Management sold 71,055 Templeton Emerging Markets Income Fund shares in Q1 2019, an estimated $683K.
Geode Capital Management first reported a position in Templeton Emerging Markets Income Fund in Q1 2017 and held it in 5 quarters.
Geode Capital Management's Templeton Emerging Markets Income Fund position peaked at $4.84M in Q3 2017.
89 funds tracked by Wall St. Rank held Templeton Emerging Markets Income Fund as of Q1 2019.

Based on Geode Capital Management's 13F filing for Q1 2019, filed 14 May 2019.