WESCAP Management Group’s Templeton Emerging Markets Income Fund TEI Stock Holding History

WESCAP Management Group’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
2021 Q3	–	Sell	-8,846	Closed	-$70K	–	89
2021 Q2	$70K	Sell	8,846 -7,234	-45%	-$56.5K	0.02%	85
2021 Q1	$118K	Hold	16,080	–	–	0.03%	83
2020 Q4	$124K	Hold	16,080	–	–	0.04%	79
2020 Q3	$119K	Sell	16,080 -3,573	-18%	-$27.3K	0.04%	81
2020 Q2	$154K	Buy	19,653 +3,963	+25%	+$30.2K	0.05%	84
2020 Q1	$117K	Buy	+15,690	New	+$136K	0.05%	88

Other funds holding TEI

ECM

Evergreen Capital Management Bellevue, Washington $5.7B AUM 32.06% 1-Year Est. Return

PPA

Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 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

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Ancora Advisors Cleveland, Ohio $5.19B AUM 23.19% 1-Year Est. Return

Waterfront Wealth Overland Park, Kansas $645M AUM 27.59% 1-Year Est. Return

WESCAP Management Group's TEI Position: Q3 2021 in Review

WESCAP Management Group sold out of Templeton Emerging Markets Income Fund (TEI) in Q3 2021, closing a stake of 8,846 shares — an estimated $70K sold.

WESCAP Management Group first reported a position in TEI in Q1 2020 and held it in 6 quarters. The position peaked at $154K in Q2 2020. 71 funds tracked by Wall St. Rank hold TEI as of Q3 2021.

WESCAP Management Group reported no remaining Templeton Emerging Markets Income Fund position as of Q3 2021 after selling out during the quarter.
WESCAP Management Group sold 8,846 Templeton Emerging Markets Income Fund shares in Q3 2021, an estimated $70K.
WESCAP Management Group first reported a position in Templeton Emerging Markets Income Fund in Q1 2020 and held it in 6 quarters.
WESCAP Management Group's Templeton Emerging Markets Income Fund position peaked at $154K in Q2 2020.
71 funds tracked by Wall St. Rank held Templeton Emerging Markets Income Fund as of Q3 2021.

Based on WESCAP Management Group's 13F filing for Q3 2021, filed 12 Nov 2021.