JCM
TEI

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

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RCM
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Invesco
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SIA
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Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
AA
Ancora Advisors Cleveland, Ohio $4.69B AUM 19.05% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $564B AUM 30.12% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $501B AUM 22.01% 1-Year Est. Return
KLI
Kelman-Lazarov Inc Memphis, Tennessee $698M AUM 14.07% 1-Year Est. Return