AQR Capital Management’s Franklin Municipal Opportunities Trust PMO Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q1	–	Sell	-155,614	Closed	-$1.87M	–	2282
2014 Q4	$1.87M	Buy	155,614 +10,452	+7%	+$124K	﹤0.01%	1324
2014 Q3	$1.7M	Buy	145,162 +27,092	+23%	+$315K	﹤0.01%	1352
2014 Q2	$1.39M	Buy	118,070 +2,209	+2%	+$25.7K	﹤0.01%	1480
2014 Q1	$1.32M	Buy	115,861 +3,331	+3%	+$37.5K	﹤0.01%	1551
2013 Q4	$1.21M	Buy	112,530 +31,483	+39%	+$340K	﹤0.01%	1638
2013 Q3	$886K	Buy	+81,047	New	+$878K	﹤0.01%	1720

Other funds holding PMO

KIM

Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return

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

NVIM

New Vernon Investment Management Highland Park, Illinois $94.2M AUM 4.11% 1-Year Est. Return

RCM

Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return

OHA

Oak Hill Advisors New York $878M AUM 106.46% 1-Year Est. Return

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

FIMG

Financial & Investment Management Group Traverse City, Michigan $274M AUM 8.43% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

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

AQR Capital Management sold out of Franklin Municipal Opportunities Trust (PMO) in Q1 2015, closing a stake of 155,614 shares — an estimated $1.87M sold.

AQR Capital Management first reported a position in PMO in Q3 2013 and held it in 6 quarters. The position peaked at $1.87M in Q4 2014. 53 funds tracked by Wall St. Rank hold PMO as of Q1 2015.

AQR Capital Management reported no remaining Franklin Municipal Opportunities Trust position as of Q1 2015 after selling out during the quarter.
AQR Capital Management sold 155,614 Franklin Municipal Opportunities Trust shares in Q1 2015, an estimated $1.87M.
AQR Capital Management first reported a position in Franklin Municipal Opportunities Trust in Q3 2013 and held it in 6 quarters.
AQR Capital Management's Franklin Municipal Opportunities Trust position peaked at $1.87M in Q4 2014.
53 funds tracked by Wall St. Rank held Franklin Municipal Opportunities Trust as of Q1 2015.

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