GXMC
TEI

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 $3.62B AUM 13% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return
SIA
Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
KLI
Kelman-Lazarov Inc Memphis, Tennessee $698M AUM 14.07% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return