PCM
TEI

Penserra Capital Management’s Templeton Emerging Markets Income Fund TEI Stock Holding History

Penserra Capital Management’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
-636
Closed -$7K – 559
2017
Q3 		$7K Sell
636
-629
-50% -$7.16K ﹤0.01% 447
2017
Q2 		$14K Buy
1,265
+115
+10% +$1.31K 0.01% 386
2017
Q1 		$12K Buy
1,150
+399
+53% +$4.54K ﹤0.01% 429
2016
Q4 		$8K Buy
751
+83
+12% +$890 ﹤0.01% 802
2016
Q3 		$7K Buy
668
+154
+30% +$1.68K ﹤0.01% 845
2016
Q2 		$5K Hold
514
– – ﹤0.01% 874
2016
Q1 		$5 Sell
514
-89
-15% -$860 ﹤0.01% 851
2015
Q4 		$6K Buy
+603
New +$6.02K ﹤0.01% 745

Other funds holding TEI

SCM
Saba Capital Management New York $3.12B AUM 13% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $564B AUM 30.12% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Morgan Stanley
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
Wells Fargo San Francisco, California $501B AUM 22.01% 1-Year Est. Return
Bank of America
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
Bank of Montreal Toronto, Ontario, Canada $245B AUM 31.4% 1-Year Est. Return