VIA
TEI

Vident Investment Advisory’s Templeton Emerging Markets Income Fund TEI Stock Holding History

Vident Investment Advisory’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
-677,503
Closed -$6.15M – 696
2019
Q3 		$6.15M Buy
677,503
+38,205
+6% +$370K 0.54% 64
2019
Q2 		$6.53M Buy
639,298
+12,735
+2% +$129K 0.53% 62
2019
Q1 		$6.42M Buy
+626,563
New +$6.43M 0.35% 63
2018
Q1 		– Sell
-504,774
Closed -$5.64M – 941
2017
Q4 		$5.64M Buy
504,774
+53,042
+12% +$611K 0.25% 63
2017
Q3 		$5.23M Buy
451,732
+39,654
+10% +$452K 0.28% 67
2017
Q2 		$4.62M Buy
412,078
+61,931
+18% +$705K 0.38% 62
2017
Q1 		$3.93M Buy
+350,147
New +$3.99M 0.39% 63

Other funds holding TEI

MGAM
McGowan Group Asset Management Dallas, Texas $785M AUM 15.71% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $564B AUM 30.12% 1-Year Est. Return
OIA
OneDigital Investment Advisors Overland Park, Kansas $10.2B AUM 16.58% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $653B AUM 32.41% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
AA
Ancora Advisors Cleveland, Ohio $4.69B AUM 19.05% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $501B AUM 22.01% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
LCM
Landscape Capital Management Englewood, New Jersey $1.58B AUM 26.88% 1-Year Est. Return