Squarepoint’s Templeton Emerging Markets Income Fund TEI Stock Holding History

Squarepoint’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 Q1	–	Sell	-15,900	Closed	-$173K	–	1892
2016 Q4	$173K	Buy	+15,900	New	+$171K	0.01%	1490
2016 Q1	–	Sell	-62,600	Closed	-$624K	–	1439
2015 Q4	$624K	Buy	+62,600	New	+$625K	0.07%	432

Other funds holding TEI

TAM

Trust Asset Management Houston, Texas $1.61B AUM 29.06% 1-Year Est. Return

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

RCM

Rivernorth Capital Management West Palm Beach, Florida $2.1B AUM 2.15% 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

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

HNB

Huntington National Bank Columbus, Ohio $20.6B AUM 34.61% 1-Year Est. Return

VIA

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

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Squarepoint's TEI Position: Q1 2017 in Review

Squarepoint sold out of Templeton Emerging Markets Income Fund (TEI) in Q1 2017, closing a stake of 15,900 shares — an estimated $173K sold.

Squarepoint first reported a position in TEI in Q4 2015 and held it in 2 quarters. The position peaked at $624K in Q4 2015. 87 funds tracked by Wall St. Rank hold TEI as of Q1 2017.

Squarepoint reported no remaining Templeton Emerging Markets Income Fund position as of Q1 2017 after selling out during the quarter.
Squarepoint sold 15,900 Templeton Emerging Markets Income Fund shares in Q1 2017, an estimated $173K.
Squarepoint first reported a position in Templeton Emerging Markets Income Fund in Q4 2015 and held it in 2 quarters.
Squarepoint's Templeton Emerging Markets Income Fund position peaked at $624K in Q4 2015.
87 funds tracked by Wall St. Rank held Templeton Emerging Markets Income Fund as of Q1 2017.

Based on Squarepoint's 13F filing for Q1 2017, filed 15 May 2017.