Jacobi Capital Management’s Templeton Emerging Markets Income Fund TEI Stock Holding History

Jacobi Capital 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
2018 Q3	–	Sell	-2,096	Closed	-$22K	–	1052
2018 Q2	$22K	Buy	2,096 +34	+2%	+$370	0.01%	564
2018 Q1	$23K	Hold	2,062	–	–	0.01%	535
2017 Q4	$24K	Sell	2,062 -217	-10%	-$2.5K	0.01%	507
2017 Q3	$26K	Buy	2,279 +533	+31%	+$6.07K	0.01%	459
2017 Q2	$20K	Buy	+1,746	New	+$19.9K	0.01%	445

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

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

SIA

Sit Investment Associates Minneapolis, Minnesota $5.28B AUM 14.42% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Ancora Advisors Cleveland, Ohio $5.19B AUM 23.19% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

KLI

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

Jacobi Capital Management's TEI Position: Q3 2018 in Review

Jacobi Capital Management sold out of Templeton Emerging Markets Income Fund (TEI) in Q3 2018, closing a stake of 2,096 shares — an estimated $22K sold.

Jacobi Capital Management first reported a position in TEI in Q2 2017 and held it in 5 quarters. The position peaked at $26K in Q3 2017. 88 funds tracked by Wall St. Rank hold TEI as of Q3 2018.

Jacobi Capital Management reported no remaining Templeton Emerging Markets Income Fund position as of Q3 2018 after selling out during the quarter.
Jacobi Capital Management sold 2,096 Templeton Emerging Markets Income Fund shares in Q3 2018, an estimated $22K.
Jacobi Capital Management first reported a position in Templeton Emerging Markets Income Fund in Q2 2017 and held it in 5 quarters.
Jacobi Capital Management's Templeton Emerging Markets Income Fund position peaked at $26K in Q3 2017.
88 funds tracked by Wall St. Rank held Templeton Emerging Markets Income Fund as of Q3 2018.

Based on Jacobi Capital Management's 13F filing for Q3 2018, filed 14 Nov 2018.