B
PPT

Baird’s Franklin Premier Income Trust PPT Stock Holding History

Baird’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
2015
Q1 		$56K Hold
10,535
– – ﹤0.01% 1298
2014
Q4 		$55K Sell
10,535
-3,663
-26% -$19.7K ﹤0.01% 1258
2014
Q3 		$78K Buy
14,198
+1,500
+12% +$8.24K ﹤0.01% 1091
2014
Q2 		$70K Hold
12,698
– – ﹤0.01% 1135
2014
Q1 		$70K Hold
12,698
– – ﹤0.01% 1101
2013
Q4 		$69K Sell
12,698
-3,846
-23% -$20.7K ﹤0.01% 1093
2013
Q3 		$87K Hold
16,544
– – ﹤0.01% 1054
2013
Q2 		$89K Buy
+16,544
New +$90.1K ﹤0.01% 1032

Other funds holding PPT

SIA
Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 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
SCM
Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return
EVM
Eaton Vance Management Boston, Massachusetts $67.5B AUM 11.44% 1-Year Est. Return
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 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
PAIM
Punch & Associates Investment Management Edina, Minnesota $1.73B AUM 27.65% 1-Year Est. Return

Baird's PPT Position: Q1 2015 in Review

Baird held its Franklin Premier Income Trust (PPT) position steady in Q1 2015 at 10,535 shares worth $56K. The position accounts for ﹤0.01% of the portfolio, ranked #1298.

Baird first reported a position in PPT in Q2 2013 and has held it in 8 quarters since. The position peaked at $89K in Q2 2013. 90 funds tracked by Wall St. Rank hold PPT as of Q1 2015.

  • Baird held 10,535 shares of Franklin Premier Income Trust worth $56K as of Q1 2015.
  • Baird left its Franklin Premier Income Trust share count unchanged in Q1 2015.
  • Franklin Premier Income Trust made up ﹤0.01% of Baird's portfolio in Q1 2015, its #1298 holding.
  • Baird first reported a position in Franklin Premier Income Trust in Q2 2013 and has held it in 8 quarters since.
  • Baird's Franklin Premier Income Trust position peaked at $89K in Q2 2013.
  • 90 funds tracked by Wall St. Rank held Franklin Premier Income Trust as of Q1 2015.

Based on Baird's 13F filing for Q1 2015, filed 13 May 2015.