Virtu KCG Holdings’s Templeton Emerging Markets Income Fund TEI Stock Holding History

Virtu KCG Holdings’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	-20,330	Closed	-$222K	–	3725
2016 Q4	$222K	Buy	+20,330	New	+$218K	0.01%	2463
2015 Q4	–	Sell	-14,642	Closed	-$142K	–	3928
2015 Q3	$142K	Buy	+14,642	New	+$150K	﹤0.01%	2721
2015 Q2	–	Sell	-23,824	Closed	-$257K	–	3743
2015 Q1	$257K	Buy	+23,824	New	+$264K	0.01%	2081
2014 Q1	–	Sell	-13,560	Closed	-$185K	–	4059
2013 Q4	$185K	Buy	+13,560	New	+$193K	﹤0.01%	3169

Other funds holding TEI

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

RCM

Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 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

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

HNB

Huntington National Bank Columbus, Ohio $18.1B AUM 24.69% 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 $570B AUM 27.57% 1-Year Est. Return

Virtu KCG Holdings's TEI Position: Q1 2017 in Review

Virtu KCG Holdings sold out of Templeton Emerging Markets Income Fund (TEI) in Q1 2017, closing a stake of 20,330 shares — an estimated $222K sold.

Virtu KCG Holdings first reported a position in TEI in Q4 2013 and held it in 4 quarters. The position peaked at $257K in Q1 2015. 87 funds tracked by Wall St. Rank hold TEI as of Q1 2017.

Virtu KCG Holdings reported no remaining Templeton Emerging Markets Income Fund position as of Q1 2017 after selling out during the quarter.
Virtu KCG Holdings sold 20,330 Templeton Emerging Markets Income Fund shares in Q1 2017, an estimated $222K.
Virtu KCG Holdings first reported a position in Templeton Emerging Markets Income Fund in Q4 2013 and held it in 4 quarters.
Virtu KCG Holdings's Templeton Emerging Markets Income Fund position peaked at $257K in Q1 2015.
87 funds tracked by Wall St. Rank held Templeton Emerging Markets Income Fund as of Q1 2017.

Based on Virtu KCG Holdings's 13F filing for Q1 2017, filed 12 May 2017.