Northern Trust
TEI

Northern Trust’s Templeton Emerging Markets Income Fund TEI Stock Holding History

Northern Trust’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
Q2 		– Sell
-15,334
Closed -$1K – 4631
2021
Q1 		$1K Buy
+15,334
New +$117K ﹤0.01% 4472

Other funds holding TEI

PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2.1B AUM 2.15% 1-Year Est. Return
OIA
OneDigital Investment Advisors Overland Park, Kansas $11.8B AUM 21.23% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
ECM
Evergreen Capital Management Bellevue, Washington $5.7B AUM 32.06% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
WW
Waterfront Wealth Overland Park, Kansas $645M AUM 27.59% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
AA
Ancora Advisors Cleveland, Ohio $5.19B AUM 23.19% 1-Year Est. Return

Northern Trust's TEI Position: Q2 2021 in Review

Northern Trust sold out of Templeton Emerging Markets Income Fund (TEI) in Q2 2021, closing a stake of 15,334 shares — an estimated $1K sold.

Northern Trust first reported a position in TEI in Q1 2021 and held it in 1 quarter. The position peaked at $1K in Q1 2021. 83 funds tracked by Wall St. Rank hold TEI as of Q2 2021.

  • Northern Trust reported no remaining Templeton Emerging Markets Income Fund position as of Q2 2021 after selling out during the quarter.
  • Northern Trust sold 15,334 Templeton Emerging Markets Income Fund shares in Q2 2021, an estimated $1K.
  • Northern Trust first reported a position in Templeton Emerging Markets Income Fund in Q1 2021 and held it in 1 quarter.
  • Northern Trust's Templeton Emerging Markets Income Fund position peaked at $1K in Q1 2021.
  • 83 funds tracked by Wall St. Rank held Templeton Emerging Markets Income Fund as of Q2 2021.

Based on Northern Trust's 13F filing for Q2 2021, filed 13 Aug 2021.