Integrated Capital Management (Pennsylvania)’s Templeton Emerging Markets Income Fund TEI Stock Holding History

Integrated Capital Management (Pennsylvania)’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
2021 Q3	–	Sell	-20,686	Closed	-$164K	–	81
2021 Q2	$164K	Buy	20,686 +2,136	+12%	+$16.7K	0.13%	55
2021 Q1	$137K	Buy	18,550 +3,641	+24%	+$27.7K	0.12%	61
2020 Q4	$116K	Buy	14,909 +1,311	+10%	+$9.92K	0.09%	54
2020 Q3	$101K	Buy	13,598 +1,532	+13%	+$11.7K	0.09%	51
2020 Q2	$95K	Buy	12,066 +1,902	+19%	+$14.5K	0.09%	27
2020 Q1	$76K	Buy	+10,164	New	+$88.1K	0.08%	39

Other funds holding TEI

Evergreen Capital Management Bellevue, Washington $4.61B AUM 25.58% 1-Year Est. Return

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

OneDigital Investment Advisors Overland Park, Kansas $10.2B AUM 16.58% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Citadel Advisors

Citadel Advisors Miami, Florida $141B AUM 30.34% 1-Year Est. Return

LPL Financial San Diego, California $376B AUM 19.32% 1-Year Est. Return

Bank of America

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Ancora Advisors Cleveland, Ohio $4.69B AUM 19.05% 1-Year Est. Return

Waterfront Wealth Overland Park, Kansas $545M AUM 19.05% 1-Year Est. Return