Parametric Portfolio Associates’s Templeton Emerging Markets Income Fund TEI Stock Holding History

Parametric Portfolio Associates’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
2022 Q1	$12.3M	Buy	1,794,305 +44,227	+3%	+$305K	0.01%	1235
2021 Q4	$12.8M	Sell	1,750,078 -87,601	-5%	-$659K	0.01%	1227
2021 Q3	$14.2M	Sell	1,837,679 -335,851	-15%	-$2.65M	0.01%	1120
2021 Q2	$17.3M	Buy	2,173,530 +655,059	+43%	+$5.11M	0.01%	1032
2021 Q1	$11.2M	Buy	1,518,471 +929,406	+158%	+$7.07M	0.01%	1584
2020 Q4	$4.58M	Buy	589,065 +246,777	+72%	+$1.87M	﹤0.01%	2128
2020 Q3	$2.54M	Buy	342,288 +37,357	+12%	+$285K	﹤0.01%	2358
2020 Q2	$2.39M	Buy	304,931 +71,628	+31%	+$545K	﹤0.01%	2385
2020 Q1	$1.75M	Buy	233,303 +221,375	+1,856%	+$1.92M	﹤0.01%	2471
2019 Q4	$110K	Buy	+11,928	New	+$108K	﹤0.01%	3846
2019 Q1	–	Sell	-37,280	Closed	-$359K	–	3973
2018 Q4	$359K	Buy	+37,280	New	+$359K	﹤0.01%	3456
2018 Q1	–	Sell	-26,087	Closed	-$291K	–	3965
2017 Q4	$291K	Sell	26,087 -1,628	-6%	-$18.7K	﹤0.01%	3579
2017 Q3	$321K	Sell	27,715 -154,803	-85%	-$1.76M	﹤0.01%	3649
2017 Q2	$2.05M	Buy	+182,518	New	+$2.08M	﹤0.01%	2511
2016 Q1	–	Sell	-14,249	Closed	-$142K	–	4024
2015 Q4	$142K	Buy	+14,249	New	+$142K	﹤0.01%	3810

Other funds holding TEI

ECM

Evergreen Capital Management Bellevue, Washington $5.7B AUM 32.06% 1-Year Est. Return

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

OIA

OneDigital Investment Advisors Overland Park, Kansas $11.8B AUM 21.23% 1-Year Est. Return

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

RCM

Rivernorth Capital Management West Palm Beach, Florida $2.1B AUM 2.15% 1-Year Est. Return

Mutual Advisors Omaha, Nebraska $5.31B AUM 25.12% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

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

Waterfront Wealth Overland Park, Kansas $645M AUM 27.59% 1-Year Est. Return

HWAM

Hennion & Walsh Asset Management Parsippany, New Jersey $3.5B AUM 41.95% 1-Year Est. Return

Parametric Portfolio Associates's TEI Position: Q1 2022 in Review

Parametric Portfolio Associates increased its Templeton Emerging Markets Income Fund (TEI) stake by 2.5% in Q1 2022, buying an estimated $305K and bringing the position to 1,794,305 shares worth $12.3M. The position accounts for 0.01% of the portfolio, ranked #1235.

Parametric Portfolio Associates first reported a position in TEI in Q4 2015 and has held it in 15 quarters since. The position peaked at $17.3M in Q2 2021. 76 funds tracked by Wall St. Rank hold TEI as of Q1 2022.

Parametric Portfolio Associates held 1,794,305 shares of Templeton Emerging Markets Income Fund worth $12.3M as of Q1 2022.
Parametric Portfolio Associates bought 44,227 Templeton Emerging Markets Income Fund shares in Q1 2022, an estimated $305K.
Templeton Emerging Markets Income Fund made up 0.01% of Parametric Portfolio Associates's portfolio in Q1 2022, its #1235 holding.
Parametric Portfolio Associates first reported a position in Templeton Emerging Markets Income Fund in Q4 2015 and has held it in 15 quarters since.
Parametric Portfolio Associates's Templeton Emerging Markets Income Fund position peaked at $17.3M in Q2 2021.
76 funds tracked by Wall St. Rank held Templeton Emerging Markets Income Fund as of Q1 2022.

Based on Parametric Portfolio Associates's 13F filing for Q1 2022, filed 16 May 2022.