Glenmede Trust’s Templeton Emerging Markets Income Fund TEI Stock Holding History

Glenmede Trust’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 Q3	–	Sell	-500	Closed	-$3K	–	2584
2020 Q2	$3K	Hold	500	–	–	﹤0.01%	2197
2020 Q1	$4K	Hold	500	–	–	﹤0.01%	2729
2019 Q4	$4K	Hold	500	–	–	﹤0.01%	2729
2019 Q3	$4K	Hold	500	–	–	﹤0.01%	2722
2019 Q2	$5K	Hold	500	–	–	﹤0.01%	2644
2019 Q1	$5K	Hold	500	–	–	﹤0.01%	2625
2018 Q4	$4K	Buy	+500	New	+$4.82K	﹤0.01%	2616
2018 Q3	–	Sell	-5,300	Closed	-$54K	–	1812
2018 Q2	$54K	Hold	5,300	–	–	﹤0.01%	1418
2018 Q1	$59K	Hold	5,300	–	–	﹤0.01%	1568
2017 Q4	$59K	Buy	5,300 +4,800	+960%	+$55.3K	﹤0.01%	1568
2017 Q3	$5K	Sell	500 -500	-50%	-$5.7K	﹤0.01%	2361
2017 Q2	$11K	Hold	1,000	–	–	﹤0.01%	2098
2017 Q1	$11K	Hold	1,000	–	–	﹤0.01%	2098
2016 Q4	$10K	Hold	1,000	–	–	﹤0.01%	2116
2016 Q3	$11K	Hold	1,000	–	–	﹤0.01%	2116
2016 Q2	$10K	Hold	1,000	–	–	﹤0.01%	2104
2016 Q1	$10K	Hold	1,000	–	–	﹤0.01%	2052
2015 Q4	$9K	Hold	1,000	–	–	﹤0.01%	2110
2015 Q3	$9K	Buy	+1,000	New	+$10.2K	﹤0.01%	2148

Other funds holding TEI

MGAM

McGowan Group Asset Management Dallas, Texas $823M AUM 27.48% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

RCM

Rivernorth Capital Management West Palm Beach, Florida $2.1B AUM 2.15% 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

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Ancora Advisors Cleveland, Ohio $5.19B AUM 23.19% 1-Year Est. Return

PPA

Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Glenmede Trust's TEI Position: Q3 2020 in Review

Glenmede Trust sold out of Templeton Emerging Markets Income Fund (TEI) in Q3 2020, closing a stake of 500 shares — an estimated $3K sold.

Glenmede Trust first reported a position in TEI in Q3 2015 and held it in 19 quarters. The position peaked at $59K in Q1 2018. 76 funds tracked by Wall St. Rank hold TEI as of Q3 2020.

Glenmede Trust reported no remaining Templeton Emerging Markets Income Fund position as of Q3 2020 after selling out during the quarter.
Glenmede Trust sold 500 Templeton Emerging Markets Income Fund shares in Q3 2020, an estimated $3K.
Glenmede Trust first reported a position in Templeton Emerging Markets Income Fund in Q3 2015 and held it in 19 quarters.
Glenmede Trust's Templeton Emerging Markets Income Fund position peaked at $59K in Q1 2018.
76 funds tracked by Wall St. Rank held Templeton Emerging Markets Income Fund as of Q3 2020.

Based on Glenmede Trust's 13F filing for Q3 2020, filed 16 Nov 2020.