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	$5K	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 $3.9B AUM 12.9% 1-Year Est. Return

RCM

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

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

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

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

VIA

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

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 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 $304B AUM 35.64% 1-Year Est. Return

Penserra Capital Management's TEI Position: Q4 2017 in Review

Penserra Capital Management sold out of Templeton Emerging Markets Income Fund (TEI) in Q4 2017, closing a stake of 636 shares — an estimated $7K sold.

Penserra Capital Management first reported a position in TEI in Q4 2015 and held it in 8 quarters. The position peaked at $14K in Q2 2017. 99 funds tracked by Wall St. Rank hold TEI as of Q4 2017.

Penserra Capital Management reported no remaining Templeton Emerging Markets Income Fund position as of Q4 2017 after selling out during the quarter.
Penserra Capital Management sold 636 Templeton Emerging Markets Income Fund shares in Q4 2017, an estimated $7K.
Penserra Capital Management first reported a position in Templeton Emerging Markets Income Fund in Q4 2015 and held it in 8 quarters.
Penserra Capital Management's Templeton Emerging Markets Income Fund position peaked at $14K in Q2 2017.
99 funds tracked by Wall St. Rank held Templeton Emerging Markets Income Fund as of Q4 2017.

Based on Penserra Capital Management's 13F filing for Q4 2017, filed 7 Feb 2018.