WCM
TEI

Windsor Capital Management’s Templeton Emerging Markets Income Fund TEI Stock Holding History

Windsor Capital Management’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
Q3 		– Sell
-14,045
Closed -$143K – 124
2019
Q2 		$143K Sell
14,045
-16,875
-55% -$171K 0.07% 117
2019
Q1 		$316K Sell
30,920
-4,197
-12% -$43.1K 0.15% 96
2018
Q4 		$337K Sell
35,117
-10,766
-23% -$104K 0.17% 89
2018
Q3 		$458K Sell
45,883
-3,162
-6% -$32.4K 0.21% 85
2018
Q2 		$503K Sell
49,045
-5,332
-10% -$58.1K 0.23% 81
2018
Q1 		$614K Sell
54,377
-2,198
-4% -$25.6K 0.29% 74
2017
Q4 		$631K Sell
56,575
-3,160
-5% -$36.4K 0.29% 70
2017
Q3 		$670K Hold
59,735
– – 0.34% 59
2017
Q2 		$670K Sell
59,735
-137
-0.2% -$1.56K 0.34% 59
2017
Q1 		$672K Sell
59,872
-1,399
-2% -$15.9K 0.35% 59
2016
Q4 		$668K Sell
61,271
-1,454
-2% -$15.6K 0.36% 60
2016
Q3 		$689K Sell
62,725
-3,676
-6% -$40.1K 0.38% 56
2016
Q2 		$695K Sell
66,401
-4,553
-6% -$47.6K 0.41% 56
2016
Q1 		$729K Sell
70,954
-6,846
-9% -$66.1K 0.45% 54
2015
Q4 		$775K Sell
77,800
-7,379
-9% -$73.6K 0.48% 51
2015
Q3 		$825K Sell
85,179
-3,953
-4% -$40.5K 0.49% 45
2015
Q2 		$954K Sell
89,132
-8,344
-9% -$92K 0.55% 43
2015
Q1 		$1.05M Sell
97,476
-6,572
-6% -$72.8K 0.61% 40
2014
Q4 		$1.18M Sell
104,048
-16,526
-14% -$204K 0.66% 34
2014
Q3 		$1.53M Buy
120,574
+719
+0.6% +$9.67K 0.87% 30
2014
Q2 		$1.65M Sell
119,855
-5,451
-4% -$77.4K 0.93% 30
2014
Q1 		$1.76M Buy
125,306
+17,869
+17% +$246K 1.05% 27
2013
Q4 		$1.47M Buy
107,437
+352
+0.3% +$5.02K 0.86% 29
2013
Q3 		$1.53M Buy
107,085
+4,568
+4% +$64.9K 0.89% 28
2013
Q2 		$1.53M Buy
+102,517
New +$1.64M 0.92% 28

Other funds holding TEI

MGAM
McGowan Group Asset Management Dallas, Texas $823M AUM 27.48% 1-Year Est. Return
UBS Group
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
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
VIA
Vident Investment Advisory Alpharetta, Georgia $2.9B AUM 24.67% 1-Year Est. Return
AA
Ancora Advisors Cleveland, Ohio $5.19B AUM 23.19% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Windsor Capital Management's TEI Position: Q3 2019 in Review

Windsor Capital Management sold out of Templeton Emerging Markets Income Fund (TEI) in Q3 2019, closing a stake of 14,045 shares — an estimated $143K sold.

Windsor Capital Management first reported a position in TEI in Q2 2013 and held it in 25 quarters. The position peaked at $1.76M in Q1 2014. 88 funds tracked by Wall St. Rank hold TEI as of Q3 2019.

  • Windsor Capital Management reported no remaining Templeton Emerging Markets Income Fund position as of Q3 2019 after selling out during the quarter.
  • Windsor Capital Management sold 14,045 Templeton Emerging Markets Income Fund shares in Q3 2019, an estimated $143K.
  • Windsor Capital Management first reported a position in Templeton Emerging Markets Income Fund in Q2 2013 and held it in 25 quarters.
  • Windsor Capital Management's Templeton Emerging Markets Income Fund position peaked at $1.76M in Q1 2014.
  • 88 funds tracked by Wall St. Rank held Templeton Emerging Markets Income Fund as of Q3 2019.

Based on Windsor Capital Management's 13F filing for Q3 2019, filed 8 Nov 2019.