Washington Trust’s Templeton Emerging Markets Income Fund TEI Stock Holding History

Washington Trust’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
2020 Q2	–	Sell	-3,000	Closed	-$22K	–	990
2020 Q1	$22K	Buy	+3,000	New	+$26K	﹤0.01%	533
2018 Q3	–	Sell	-3,000	Closed	-$31K	–	740
2018 Q2	$31K	Buy	+3,000	New	+$32.7K	﹤0.01%	495

Other funds holding TEI

MGAM

McGowan Group Asset Management Dallas, Texas $823M AUM 27.48% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

OIA

OneDigital Investment Advisors Overland Park, Kansas $11.8B AUM 21.23% 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

Matisse Capital Portland, Oregon $250M AUM 26.81% 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

PPA

Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

Washington Trust's TEI Position: Q2 2020 in Review

Washington Trust sold out of Templeton Emerging Markets Income Fund (TEI) in Q2 2020, closing a stake of 3,000 shares — an estimated $22K sold.

Washington Trust first reported a position in TEI in Q2 2018 and held it in 2 quarters. The position peaked at $31K in Q2 2018. 80 funds tracked by Wall St. Rank hold TEI as of Q2 2020.

Washington Trust reported no remaining Templeton Emerging Markets Income Fund position as of Q2 2020 after selling out during the quarter.
Washington Trust sold 3,000 Templeton Emerging Markets Income Fund shares in Q2 2020, an estimated $22K.
Washington Trust first reported a position in Templeton Emerging Markets Income Fund in Q2 2018 and held it in 2 quarters.
Washington Trust's Templeton Emerging Markets Income Fund position peaked at $31K in Q2 2018.
80 funds tracked by Wall St. Rank held Templeton Emerging Markets Income Fund as of Q2 2020.

Based on Washington Trust's 13F filing for Q2 2020, filed 4 Aug 2020.