American International Group’s Franklin Premier Income Trust PPT Stock Holding History

American International Group’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
2016 Q2	–	Sell	-150	Closed	-$1K	–	4074
2016 Q1	$1K	Hold	150	–	–	﹤0.01%	4960
2015 Q4	$1K	Hold	150	–	–	﹤0.01%	4931
2015 Q3	$1K	Hold	150	–	–	﹤0.01%	4907
2015 Q2	$765	Hold	150	–	–	﹤0.01%	4996
2015 Q1	$791	Hold	150	–	–	﹤0.01%	4937
2014 Q4	$788	Hold	150	–	–	﹤0.01%	4888
2014 Q3	$822	Sell	150 -6,500	-98%	-$35.7K	﹤0.01%	4901
2014 Q2	$36.9K	Buy	6,650 +3,000	+82%	+$16.6K	﹤0.01%	4069
2014 Q1	$20.2K	Buy	3,650 +3,500	+2,333%	+$19.1K	﹤0.01%	4181
2013 Q4	$816	Sell	150 -25,000	-99%	-$134K	﹤0.01%	4693
2013 Q3	$132K	Sell	25,150 -491	-2%	-$2.59K	﹤0.01%	3090
2013 Q2	$137K	Buy	+25,641	New	+$140K	﹤0.01%	2880

Other funds holding PPT

SIA

Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return

SCM

Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return

1CP

1607 Capital Partners Richmond, Virginia $1.39B AUM 8.35% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

EVM

Eaton Vance Management Boston, Massachusetts $67.5B AUM 11.44% 1-Year Est. Return

PAIM

Punch & Associates Investment Management Edina, Minnesota $1.73B AUM 27.65% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

RVPG

Relative Value Partners Group $772M AUM 15.6% 1-Year Est. Return

Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

American International Group's PPT Position: Q2 2016 in Review

American International Group sold out of Franklin Premier Income Trust (PPT) in Q2 2016, closing a stake of 150 shares — an estimated $1K sold.

American International Group first reported a position in PPT in Q2 2013 and held it in 12 quarters. The position peaked at $137K in Q2 2013. 83 funds tracked by Wall St. Rank hold PPT as of Q2 2016.

American International Group reported no remaining Franklin Premier Income Trust position as of Q2 2016 after selling out during the quarter.
American International Group sold 150 Franklin Premier Income Trust shares in Q2 2016, an estimated $1K.
American International Group first reported a position in Franklin Premier Income Trust in Q2 2013 and held it in 12 quarters.
American International Group's Franklin Premier Income Trust position peaked at $137K in Q2 2013.
83 funds tracked by Wall St. Rank held Franklin Premier Income Trust as of Q2 2016.

Based on American International Group's 13F filing for Q2 2016, filed 11 Aug 2016.