MUFG Americas’s Templeton Emerging Markets Income Fund TEI Stock Holding History

MUFG Americas’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	-27	Closed	–	–	1218
2017 Q2	$0	Hold	27	–	–	﹤0.01%	1206
2017 Q1	$0	Buy	+27	New	+$307	﹤0.01%	1181
2016 Q4	–	Sell	-4,347	Closed	-$48K	–	1167
2016 Q3	$48K	Buy	+4,347	New	+$47.5K	﹤0.01%	584
2014 Q4	–	Sell	-1,000	Closed	-$13K	–	1302
2014 Q3	$13K	Sell	1,000 -4,332	-81%	-$58.2K	﹤0.01%	902
2014 Q2	$74K	Sell	5,332 -4,332	-45%	-$61.5K	﹤0.01%	608
2014 Q1	$135K	Hold	9,664	–	–	﹤0.01%	536
2013 Q4	$132K	Hold	9,664	–	–	﹤0.01%	540
2013 Q3	$138K	Buy	9,664 +1,000	+12%	+$14.2K	﹤0.01%	556
2013 Q2	$129K	Buy	+8,664	New	+$138K	﹤0.01%	978

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

TAM

Trust Asset Management Houston, Texas $1.61B AUM 29.06% 1-Year Est. Return

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

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

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

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

VIA

Vident Investment Advisory Alpharetta, Georgia $2.9B AUM 24.67% 1-Year Est. Return

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

Matisse Capital Portland, Oregon $250M AUM 26.81% 1-Year Est. Return

MUFG Americas's TEI Position: Q3 2017 in Review

MUFG Americas sold out of Templeton Emerging Markets Income Fund (TEI) in Q3 2017, closing a stake of 27 shares.

MUFG Americas first reported a position in TEI in Q2 2013 and held it in 9 quarters. The position peaked at $138K in Q3 2013. 84 funds tracked by Wall St. Rank hold TEI as of Q3 2017.

MUFG Americas reported no remaining Templeton Emerging Markets Income Fund position as of Q3 2017 after selling out during the quarter.
MUFG Americas sold 27 Templeton Emerging Markets Income Fund shares in Q3 2017.
MUFG Americas first reported a position in Templeton Emerging Markets Income Fund in Q2 2013 and held it in 9 quarters.
MUFG Americas's Templeton Emerging Markets Income Fund position peaked at $138K in Q3 2013.
84 funds tracked by Wall St. Rank held Templeton Emerging Markets Income Fund as of Q3 2017.

Based on MUFG Americas's 13F filing for Q3 2017, filed 13 Nov 2017.