NWA
TEI

New World Advisors’s Templeton Emerging Markets Income Fund TEI Stock Holding History

New World Advisors’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
2019
Q2 		– Sell
-2,665
Closed -$27K – 102
2019
Q1 		$27K Buy
+2,665
New +$27.3K 0.02% 67

Other funds holding TEI

MGAM
McGowan Group Asset Management Dallas, Texas $823M AUM 27.48% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
OIA
OneDigital Investment Advisors Overland Park, Kansas $11.8B AUM 21.23% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
VIA
Vident Investment Advisory Alpharetta, Georgia $2.9B AUM 24.67% 1-Year Est. Return
AA
Ancora Advisors Cleveland, Ohio $5.19B AUM 23.19% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2.1B AUM 2.15% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

New World Advisors's TEI Position: Q2 2019 in Review

New World Advisors sold out of Templeton Emerging Markets Income Fund (TEI) in Q2 2019, closing a stake of 2,665 shares — an estimated $27K sold.

New World Advisors first reported a position in TEI in Q1 2019 and held it in 1 quarter. The position peaked at $27K in Q1 2019. 82 funds tracked by Wall St. Rank hold TEI as of Q2 2019.

  • New World Advisors reported no remaining Templeton Emerging Markets Income Fund position as of Q2 2019 after selling out during the quarter.
  • New World Advisors sold 2,665 Templeton Emerging Markets Income Fund shares in Q2 2019, an estimated $27K.
  • New World Advisors first reported a position in Templeton Emerging Markets Income Fund in Q1 2019 and held it in 1 quarter.
  • New World Advisors's Templeton Emerging Markets Income Fund position peaked at $27K in Q1 2019.
  • 82 funds tracked by Wall St. Rank held Templeton Emerging Markets Income Fund as of Q2 2019.

Based on New World Advisors's 13F filing for Q2 2019, filed 14 Aug 2019.