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Old Mission Capital’s Templeton Emerging Markets Income Fund TEI Stock Holding History

Old Mission Capital’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
Q1 		– Sell
-125,136
Closed -$1.2M – 339
2018
Q4 		$1.2M Buy
+125,136
New +$1.21M 0.12% 126

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
RCM
Rivernorth Capital Management West Palm Beach, Florida $2.1B AUM 2.15% 1-Year Est. Return
VIA
Vident Investment Advisory Alpharetta, Georgia $2.9B AUM 24.67% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 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
KLI
Kelman-Lazarov Inc Memphis, Tennessee $763M AUM 17.15% 1-Year Est. Return

Old Mission Capital's TEI Position: Q1 2019 in Review

Old Mission Capital sold out of Templeton Emerging Markets Income Fund (TEI) in Q1 2019, closing a stake of 125,136 shares — an estimated $1.2M sold.

Old Mission Capital first reported a position in TEI in Q4 2018 and held it in 1 quarter. The position peaked at $1.2M in Q4 2018. 89 funds tracked by Wall St. Rank hold TEI as of Q1 2019.

  • Old Mission Capital reported no remaining Templeton Emerging Markets Income Fund position as of Q1 2019 after selling out during the quarter.
  • Old Mission Capital sold 125,136 Templeton Emerging Markets Income Fund shares in Q1 2019, an estimated $1.2M.
  • Old Mission Capital first reported a position in Templeton Emerging Markets Income Fund in Q4 2018 and held it in 1 quarter.
  • Old Mission Capital's Templeton Emerging Markets Income Fund position peaked at $1.2M in Q4 2018.
  • 89 funds tracked by Wall St. Rank held Templeton Emerging Markets Income Fund as of Q1 2019.

Based on Old Mission Capital's 13F filing for Q1 2019, filed 14 May 2019.