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 $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

Vident Investment Advisory's TEI Position: Q4 2019 in Review

Vident Investment Advisory sold out of Templeton Emerging Markets Income Fund (TEI) in Q4 2019, closing a stake of 677,503 shares — an estimated $6.15M sold.

Vident Investment Advisory first reported a position in TEI in Q1 2017 and held it in 7 quarters. The position peaked at $6.53M in Q2 2019. 87 funds tracked by Wall St. Rank hold TEI as of Q4 2019.

Vident Investment Advisory reported no remaining Templeton Emerging Markets Income Fund position as of Q4 2019 after selling out during the quarter.
Vident Investment Advisory sold 677,503 Templeton Emerging Markets Income Fund shares in Q4 2019, an estimated $6.15M.
Vident Investment Advisory first reported a position in Templeton Emerging Markets Income Fund in Q1 2017 and held it in 7 quarters.
Vident Investment Advisory's Templeton Emerging Markets Income Fund position peaked at $6.53M in Q2 2019.
87 funds tracked by Wall St. Rank held Templeton Emerging Markets Income Fund as of Q4 2019.

Based on Vident Investment Advisory's 13F filing for Q4 2019, filed 11 Feb 2020.