Global X Management Company’s Templeton Emerging Markets Income Fund TEI Stock Holding History

Global X Management Company’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
2018 Q2	$335K	Buy	32,652 +1,575	+5%	+$17.2K	0.01%	812
2018 Q1	$351K	Buy	31,077 +3,437	+12%	+$40.1K	0.01%	728
2017 Q4	$309K	Buy	27,640 +2,607	+10%	+$30K	0.01%	695
2017 Q3	$290K	Buy	25,033 +724	+3%	+$8.25K	0.01%	701
2017 Q2	$273K	Sell	24,309 -274	-1%	-$3.12K	0.01%	707
2017 Q1	$276K	Buy	24,583 +7,971	+48%	+$90.8K	0.01%	653
2016 Q4	$181K	Buy	16,612 +8,372	+102%	+$89.8K	0.01%	684
2016 Q3	$91K	Buy	8,240 +3,620	+78%	+$39.5K	﹤0.01%	773
2016 Q2	$48K	Buy	4,620 +1,529	+49%	+$16K	﹤0.01%	718
2016 Q1	$32K	Sell	3,091 -77	-2%	-$744	﹤0.01%	666
2015 Q4	$32K	Buy	3,168 +103	+3%	+$1.03K	﹤0.01%	429
2015 Q3	$30K	Buy	+3,065	New	+$31.4K	﹤0.01%	427

Other funds holding TEI

SCM

Saba Capital Management New York $3.9B AUM 12.9% 1-Year Est. Return

RCM

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

SIA

Sit Investment Associates Minneapolis, Minnesota $5.28B AUM 14.42% 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

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

AAM

Advisors Asset Management Monument, Colorado $6.56B AUM 35.09% 1-Year Est. Return

KLI

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

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

Global X Management Company's TEI Position: Q2 2018 in Review

Global X Management Company increased its Templeton Emerging Markets Income Fund (TEI) stake by 5.1% in Q2 2018, buying an estimated $17.2K and bringing the position to 32,652 shares worth $335K. The position accounts for 0.01% of the portfolio, ranked #812.

Global X Management Company first reported a position in TEI in Q3 2015 and has held it in 12 quarters since. The position peaked at $351K in Q1 2018. 81 funds tracked by Wall St. Rank hold TEI as of Q2 2018.

Global X Management Company held 32,652 shares of Templeton Emerging Markets Income Fund worth $335K as of Q2 2018.
Global X Management Company bought 1,575 Templeton Emerging Markets Income Fund shares in Q2 2018, an estimated $17.2K.
Templeton Emerging Markets Income Fund made up 0.01% of Global X Management Company's portfolio in Q2 2018, its #812 holding.
Global X Management Company first reported a position in Templeton Emerging Markets Income Fund in Q3 2015 and has held it in 12 quarters since.
Global X Management Company's Templeton Emerging Markets Income Fund position peaked at $351K in Q1 2018.
81 funds tracked by Wall St. Rank held Templeton Emerging Markets Income Fund as of Q2 2018.

Based on Global X Management Company's 13F filing for Q2 2018, filed 16 Aug 2018.