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

ECM

Evergreen Capital Management Bellevue, Washington $5.7B AUM 32.06% 1-Year Est. Return

PPA

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

Morgan Stanley New York $1.89T AUM 35.08% 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

Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 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

Waterfront Wealth Overland Park, Kansas $645M AUM 27.59% 1-Year Est. Return

Integrated Capital Management (Pennsylvania)'s TEI Position: Q3 2021 in Review

Integrated Capital Management (Pennsylvania) sold out of Templeton Emerging Markets Income Fund (TEI) in Q3 2021, closing a stake of 20,686 shares — an estimated $164K sold.

Integrated Capital Management (Pennsylvania) first reported a position in TEI in Q1 2020 and held it in 6 quarters. The position peaked at $164K in Q2 2021. 71 funds tracked by Wall St. Rank hold TEI as of Q3 2021.

Integrated Capital Management (Pennsylvania) reported no remaining Templeton Emerging Markets Income Fund position as of Q3 2021 after selling out during the quarter.
Integrated Capital Management (Pennsylvania) sold 20,686 Templeton Emerging Markets Income Fund shares in Q3 2021, an estimated $164K.
Integrated Capital Management (Pennsylvania) first reported a position in Templeton Emerging Markets Income Fund in Q1 2020 and held it in 6 quarters.
Integrated Capital Management (Pennsylvania)'s Templeton Emerging Markets Income Fund position peaked at $164K in Q2 2021.
71 funds tracked by Wall St. Rank held Templeton Emerging Markets Income Fund as of Q3 2021.

Based on Integrated Capital Management (Pennsylvania)'s 13F filing for Q3 2021, filed 20 Oct 2021.