WT
TEI

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

Whittier 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
Q4 		– Sell
-1,572
Closed -$12K – 1484
2020
Q3 		$12K Hold
1,572
– – ﹤0.01% 1104
2020
Q2 		$12K Hold
1,572
– – ﹤0.01% 1042
2020
Q1 		$12K Buy
+1,572
New +$13.6K ﹤0.01% 1082

Other funds holding TEI

MGAM
McGowan Group Asset Management Dallas, Texas $823M AUM 27.48% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2.1B AUM 2.15% 1-Year Est. Return
OIA
OneDigital Investment Advisors Overland Park, Kansas $11.8B AUM 21.23% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
Koshinski Asset Management
Koshinski Asset Management Decatur, Illinois $1.88B AUM 29.07% 1-Year Est. Return
ECM
Evergreen Capital Management Bellevue, Washington $5.7B AUM 32.06% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
AA
Ancora Advisors Cleveland, Ohio $5.19B AUM 23.19% 1-Year Est. Return

Whittier Trust's TEI Position: Q4 2020 in Review

Whittier Trust sold out of Templeton Emerging Markets Income Fund (TEI) in Q4 2020, closing a stake of 1,572 shares — an estimated $12K sold.

Whittier Trust first reported a position in TEI in Q1 2020 and held it in 3 quarters. The position peaked at $12K in Q3 2020. 80 funds tracked by Wall St. Rank hold TEI as of Q4 2020.

  • Whittier Trust reported no remaining Templeton Emerging Markets Income Fund position as of Q4 2020 after selling out during the quarter.
  • Whittier Trust sold 1,572 Templeton Emerging Markets Income Fund shares in Q4 2020, an estimated $12K.
  • Whittier Trust first reported a position in Templeton Emerging Markets Income Fund in Q1 2020 and held it in 3 quarters.
  • Whittier Trust's Templeton Emerging Markets Income Fund position peaked at $12K in Q3 2020.
  • 80 funds tracked by Wall St. Rank held Templeton Emerging Markets Income Fund as of Q4 2020.

Based on Whittier Trust's 13F filing for Q4 2020, filed 29 Jan 2021.