AQR Capital Management’s Franklin Managed Municipal Income Trust PMM Stock Holding History

AQR Capital Management’s Portfolio PMM Stock Details PMM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q1	–	Sell	-156,263	Closed	-$1.13M	–	2281
2014 Q4	$1.13M	Buy	156,263 +33,873	+28%	+$242K	﹤0.01%	1586
2014 Q3	$867K	Buy	122,390 +49,308	+67%	+$347K	﹤0.01%	1686
2014 Q2	$524K	Hold	73,082	–	–	﹤0.01%	1961
2014 Q1	$509K	Hold	73,082	–	–	﹤0.01%	2028
2013 Q4	$485K	Buy	73,082 +31,630	+76%	+$210K	﹤0.01%	2083
2013 Q3	$284K	Buy	+41,452	New	+$281K	﹤0.01%	2238

Other funds holding PMM

PPA

Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return

AAM

Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

MIM

Macroview Investment Management Bethesda, Maryland $144M AUM 19.29% 1-Year Est. Return

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

LSA

Liberty Street Advisors New York $41.4M AUM 34.47% 1-Year Est. Return

AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

CIA

Capital Investment Advisors Atlanta, Georgia $6.84B AUM 17.28% 1-Year Est. Return

AQR Capital Management's PMM Position: Q1 2015 in Review

AQR Capital Management sold out of Franklin Managed Municipal Income Trust (PMM) in Q1 2015, closing a stake of 156,263 shares — an estimated $1.13M sold.

AQR Capital Management first reported a position in PMM in Q3 2013 and held it in 6 quarters. The position peaked at $1.13M in Q4 2014. 66 funds tracked by Wall St. Rank hold PMM as of Q1 2015.

AQR Capital Management reported no remaining Franklin Managed Municipal Income Trust position as of Q1 2015 after selling out during the quarter.
AQR Capital Management sold 156,263 Franklin Managed Municipal Income Trust shares in Q1 2015, an estimated $1.13M.
AQR Capital Management first reported a position in Franklin Managed Municipal Income Trust in Q3 2013 and held it in 6 quarters.
AQR Capital Management's Franklin Managed Municipal Income Trust position peaked at $1.13M in Q4 2014.
66 funds tracked by Wall St. Rank held Franklin Managed Municipal Income Trust as of Q1 2015.

Based on AQR Capital Management's 13F filing for Q1 2015, filed 15 May 2015.