Private Capital Group’s Templeton Emerging Markets Income Fund TEI Stock Holding History

Private Capital Group’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 Q4	–	Sell	-108	Closed	-$1K	–	2177
2019 Q3	$1K	Hold	108	–	–	﹤0.01%	2097
2019 Q2	$1K	Hold	108	–	–	﹤0.01%	2073
2019 Q1	$1K	Hold	108	–	–	﹤0.01%	2086
2018 Q4	$1K	Hold	108	–	–	﹤0.01%	2097
2018 Q3	$1K	Hold	108	–	–	﹤0.01%	2099
2018 Q2	$1K	Hold	108	–	–	﹤0.01%	2048
2018 Q1	$1K	Hold	108	–	–	﹤0.01%	2019
2017 Q4	$1K	Buy	+108	New	+$1.24K	﹤0.01%	1973

Other funds holding TEI

MGAM

McGowan Group Asset Management Dallas, Texas $823M AUM 27.48% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 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

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

Ancora Advisors Cleveland, Ohio $5.19B AUM 23.19% 1-Year Est. Return

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

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

AAM

Advisors Asset Management Monument, Colorado $6.56B AUM 35.09% 1-Year Est. Return

LCM

Landscape Capital Management Englewood, New Jersey $1.54B AUM 30.95% 1-Year Est. Return

Private Capital Group's TEI Position: Q4 2019 in Review

Private Capital Group sold out of Templeton Emerging Markets Income Fund (TEI) in Q4 2019, closing a stake of 108 shares — an estimated $1K sold.

Private Capital Group first reported a position in TEI in Q4 2017 and held it in 8 quarters. The position peaked at $1K in Q3 2019. 87 funds tracked by Wall St. Rank hold TEI as of Q4 2019.

Private Capital Group reported no remaining Templeton Emerging Markets Income Fund position as of Q4 2019 after selling out during the quarter.
Private Capital Group sold 108 Templeton Emerging Markets Income Fund shares in Q4 2019, an estimated $1K.
Private Capital Group first reported a position in Templeton Emerging Markets Income Fund in Q4 2017 and held it in 8 quarters.
Private Capital Group's Templeton Emerging Markets Income Fund position peaked at $1K in Q3 2019.
87 funds tracked by Wall St. Rank held Templeton Emerging Markets Income Fund as of Q4 2019.

Based on Private Capital Group's 13F filing for Q4 2019, filed 14 Feb 2020.