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

TFS Capital’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 Q3	–	Sell	-20,793	Closed	-$233K	–	325
2017 Q2	$233K	Sell	20,793 -28,141	-58%	-$320K	0.09%	400
2017 Q1	$550K	Buy	+48,934	New	+$557K	0.18%	174
2016 Q3	–	Sell	-30,870	Closed	-$323K	–	974
2016 Q2	$323K	Buy	+30,870	New	+$323K	0.06%	576
2015 Q1	–	Sell	-15,576	Closed	-$177K	–	1127
2014 Q4	$177K	Buy	+15,576	New	+$192K	0.02%	835

Other funds holding TEI

SCM

Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return

RCM

Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return

TAM

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

VIA

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Matisse Capital Portland, Oregon $234M AUM 19.72% 1-Year Est. Return

TFS Capital's TEI Position: Q3 2017 in Review

TFS Capital sold out of Templeton Emerging Markets Income Fund (TEI) in Q3 2017, closing a stake of 20,793 shares — an estimated $233K sold.

TFS Capital first reported a position in TEI in Q4 2014 and held it in 4 quarters. The position peaked at $550K in Q1 2017. 84 funds tracked by Wall St. Rank hold TEI as of Q3 2017.

TFS Capital reported no remaining Templeton Emerging Markets Income Fund position as of Q3 2017 after selling out during the quarter.
TFS Capital sold 20,793 Templeton Emerging Markets Income Fund shares in Q3 2017, an estimated $233K.
TFS Capital first reported a position in Templeton Emerging Markets Income Fund in Q4 2014 and held it in 4 quarters.
TFS Capital's Templeton Emerging Markets Income Fund position peaked at $550K in Q1 2017.
84 funds tracked by Wall St. Rank held Templeton Emerging Markets Income Fund as of Q3 2017.

Based on TFS Capital's 13F filing for Q3 2017.