1IC
PPT

1919 Investment Counsel’s Franklin Premier Income Trust PPT Stock Holding History

1919 Investment Counsel’s Portfolio PPT Stock Details PPT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		$14K Hold
2,500
– – ﹤0.01% 850
2014
Q2 		$14K Sell
2,500
-3,700
-60% -$20.5K ﹤0.01% 859
2014
Q1 		$35K Hold
6,200
– – ﹤0.01% 727
2013
Q4 		$34K Hold
6,200
– – ﹤0.01% 738
2013
Q3 		$33K Hold
6,200
– – ﹤0.01% 733
2013
Q2 		$34K Buy
+6,200
New +$33.8K ﹤0.01% 716

Other funds holding PPT

SCM
Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return
RVP
Relative Value Partners Northbrook, Illinois $880M AUM 0.38% 1-Year Est. Return
1CP
1607 Capital Partners Richmond, Virginia $1.39B AUM 8.35% 1-Year Est. Return
SIA
Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return
U
UBS Zurich, Switzerland $136B AUM 16.36% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
PAIM
Punch & Associates Investment Management Edina, Minnesota $1.73B AUM 27.65% 1-Year Est. Return

1919 Investment Counsel's PPT Position: Q3 2014 in Review

1919 Investment Counsel held its Franklin Premier Income Trust (PPT) position steady in Q3 2014 at 2,500 shares worth $14K. The position accounts for ﹤0.01% of the portfolio, ranked #850.

1919 Investment Counsel first reported a position in PPT in Q2 2013 and has held it in 6 quarters since. The position peaked at $35K in Q1 2014. 79 funds tracked by Wall St. Rank hold PPT as of Q3 2014.

  • 1919 Investment Counsel held 2,500 shares of Franklin Premier Income Trust worth $14K as of Q3 2014.
  • 1919 Investment Counsel left its Franklin Premier Income Trust share count unchanged in Q3 2014.
  • Franklin Premier Income Trust made up ﹤0.01% of 1919 Investment Counsel's portfolio in Q3 2014, its #850 holding.
  • 1919 Investment Counsel first reported a position in Franklin Premier Income Trust in Q2 2013 and has held it in 6 quarters since.
  • 1919 Investment Counsel's Franklin Premier Income Trust position peaked at $35K in Q1 2014.
  • 79 funds tracked by Wall St. Rank held Franklin Premier Income Trust as of Q3 2014.

Based on 1919 Investment Counsel's 13F filing for Q3 2014, filed 14 Nov 2014.