GFM
TEI

Gramercy Funds Management’s Templeton Emerging Markets Income Fund TEI Stock Holding History

Gramercy Funds 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
2017
Q3 		– Sell
-49,000
Closed -$550K – 29
2017
Q2 		$550K Buy
+49,000
New +$557K 0.1% 21

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
TAM
Trust Asset Management Houston, Texas $1.61B AUM 29.06% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 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
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
VIA
Vident Investment Advisory Alpharetta, Georgia $2.9B AUM 24.67% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
MC
Matisse Capital Portland, Oregon $234M AUM 19.72% 1-Year Est. Return

Gramercy Funds Management's TEI Position: Q3 2017 in Review

Gramercy Funds Management sold out of Templeton Emerging Markets Income Fund (TEI) in Q3 2017, closing a stake of 49,000 shares — an estimated $550K sold.

Gramercy Funds Management first reported a position in TEI in Q2 2017 and held it in 1 quarter. The position peaked at $550K in Q2 2017. 84 funds tracked by Wall St. Rank hold TEI as of Q3 2017.

  • Gramercy Funds Management reported no remaining Templeton Emerging Markets Income Fund position as of Q3 2017 after selling out during the quarter.
  • Gramercy Funds Management sold 49,000 Templeton Emerging Markets Income Fund shares in Q3 2017, an estimated $550K.
  • Gramercy Funds Management first reported a position in Templeton Emerging Markets Income Fund in Q2 2017 and held it in 1 quarter.
  • Gramercy Funds Management's Templeton Emerging Markets Income Fund position peaked at $550K in Q2 2017.
  • 84 funds tracked by Wall St. Rank held Templeton Emerging Markets Income Fund as of Q3 2017.

Based on Gramercy Funds Management's 13F filing for Q3 2017, filed 3 Nov 2017.