Sit Investment Associates’s Templeton Emerging Markets Income Fund TEI Stock Holding History

Sit Investment 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
2019 Q2	–	Sell	-123,333	Closed	-$1.26M	–	553
2019 Q1	$1.26M	Sell	123,333 -512,775	-81%	-$5.26M	0.04%	313
2018 Q4	$6.12M	Sell	636,108 -261,480	-29%	-$2.52M	0.2%	141
2018 Q3	$8.98M	Sell	897,588 -441,580	-33%	-$4.52M	0.23%	122
2018 Q2	$13.8M	Buy	1,339,168 +315,896	+31%	+$3.44M	0.35%	94
2018 Q1	$11.6M	Buy	+1,023,272	New	+$11.9M	0.29%	113

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

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

OIA

OneDigital Investment Advisors Overland Park, Kansas $11.8B AUM 21.23% 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

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

RCM

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

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

Sit Investment Associates's TEI Position: Q2 2019 in Review

Sit Investment Associates sold out of Templeton Emerging Markets Income Fund (TEI) in Q2 2019, closing a stake of 123,333 shares — an estimated $1.26M sold.

Sit Investment Associates first reported a position in TEI in Q1 2018 and held it in 5 quarters. The position peaked at $13.8M in Q2 2018. 82 funds tracked by Wall St. Rank hold TEI as of Q2 2019.

Sit Investment Associates reported no remaining Templeton Emerging Markets Income Fund position as of Q2 2019 after selling out during the quarter.
Sit Investment Associates sold 123,333 Templeton Emerging Markets Income Fund shares in Q2 2019, an estimated $1.26M.
Sit Investment Associates first reported a position in Templeton Emerging Markets Income Fund in Q1 2018 and held it in 5 quarters.
Sit Investment Associates's Templeton Emerging Markets Income Fund position peaked at $13.8M in Q2 2018.
82 funds tracked by Wall St. Rank held Templeton Emerging Markets Income Fund as of Q2 2019.

Based on Sit Investment Associates's 13F filing for Q2 2019, filed 14 Aug 2019.