Old Second National Bank of Aurora’s Templeton Emerging Markets Income Fund TEI Stock Holding History

Old Second National Bank of Aurora’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 Q4	–	Sell	-3,000	Closed	-$35K	–	374
2017 Q3	$35K	Hold	3,000	–	–	0.01%	212
2017 Q2	$34K	Hold	3,000	–	–	0.01%	202
2017 Q1	$34K	Hold	3,000	–	–	0.02%	201
2016 Q4	$33K	Hold	3,000	–	–	0.01%	206
2016 Q3	$33K	Hold	3,000	–	–	0.02%	199
2016 Q2	$31K	Buy	3,000 +2,000	+200%	+$20.9K	0.01%	200
2016 Q1	$10K	Buy	1,000 +699	+232%	+$6.75K	﹤0.01%	268
2015 Q4	$3K	Hold	301	–	–	﹤0.01%	304
2015 Q3	$3K	Hold	301	–	–	﹤0.01%	300
2015 Q2	$3K	Hold	301	–	–	﹤0.01%	307
2015 Q1	$3K	Hold	301	–	–	﹤0.01%	327
2014 Q4	$3K	Buy	+301	New	+$3.71K	﹤0.01%	290

Other funds holding TEI

SCM

Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return

RCM

Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

VIA

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

TAM

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

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

Old Second National Bank of Aurora's TEI Position: Q4 2017 in Review

Old Second National Bank of Aurora sold out of Templeton Emerging Markets Income Fund (TEI) in Q4 2017, closing a stake of 3,000 shares — an estimated $35K sold.

Old Second National Bank of Aurora first reported a position in TEI in Q4 2014 and held it in 12 quarters. The position peaked at $35K in Q3 2017. 99 funds tracked by Wall St. Rank hold TEI as of Q4 2017.

Old Second National Bank of Aurora reported no remaining Templeton Emerging Markets Income Fund position as of Q4 2017 after selling out during the quarter.
Old Second National Bank of Aurora sold 3,000 Templeton Emerging Markets Income Fund shares in Q4 2017, an estimated $35K.
Old Second National Bank of Aurora first reported a position in Templeton Emerging Markets Income Fund in Q4 2014 and held it in 12 quarters.
Old Second National Bank of Aurora's Templeton Emerging Markets Income Fund position peaked at $35K in Q3 2017.
99 funds tracked by Wall St. Rank held Templeton Emerging Markets Income Fund as of Q4 2017.

Based on Old Second National Bank of Aurora's 13F filing for Q4 2017, filed 17 Jan 2018.