Bank of Montreal
PPT

Bank of Montreal’s Franklin Premier Income Trust PPT Stock Holding History

Bank of Montreal’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
2019
Q1 		– Sell
-325
Closed -$2K – 4645
2018
Q4 		$2K Sell
325
-40,238
-99% -$199K ﹤0.01% 4410
2018
Q3 		$213K Sell
40,563
-17,122
-30% -$89.8K ﹤0.01% 2703
2018
Q2 		$302K Sell
57,685
-2,549
-4% -$13.6K ﹤0.01% 2581
2018
Q1 		$315K Sell
60,234
-1,826
-3% -$9.54K ﹤0.01% 2422
2017
Q4 		$331K Sell
62,060
-182
-0.3% -$959 ﹤0.01% 2473
2017
Q3 		$331K Buy
+62,242
New +$335K ﹤0.01% 2455
2014
Q3 		– Sell
-505
Closed -$3K – 4322
2014
Q2 		$3K Hold
505
– – ﹤0.01% 4380
2014
Q1 		$3K Sell
505
-3,700
-88% -$20.2K ﹤0.01% 3869
2013
Q4 		$23K Buy
4,205
+3,700
+733% +$19.9K ﹤0.01% 3188
2013
Q3 		$3K Sell
505
-3,931
-89% -$20.7K ﹤0.01% 3642
2013
Q2 		$24K Buy
+4,436
New +$24.2K ﹤0.01% 3013

Other funds holding PPT

SIA
Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return
QCIG
Quad-Cities Investment Group Davenport, Iowa $278M AUM 22.38% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return

Bank of Montreal's PPT Position: Q1 2019 in Review

Bank of Montreal sold out of Franklin Premier Income Trust (PPT) in Q1 2019, closing a stake of 325 shares — an estimated $2K sold.

Bank of Montreal first reported a position in PPT in Q2 2013 and held it in 11 quarters. The position peaked at $331K in Q4 2017. 95 funds tracked by Wall St. Rank hold PPT as of Q1 2019.

  • Bank of Montreal reported no remaining Franklin Premier Income Trust position as of Q1 2019 after selling out during the quarter.
  • Bank of Montreal sold 325 Franklin Premier Income Trust shares in Q1 2019, an estimated $2K.
  • Bank of Montreal first reported a position in Franklin Premier Income Trust in Q2 2013 and held it in 11 quarters.
  • Bank of Montreal's Franklin Premier Income Trust position peaked at $331K in Q4 2017.
  • 95 funds tracked by Wall St. Rank held Franklin Premier Income Trust as of Q1 2019.

Based on Bank of Montreal's 13F filing for Q1 2019, filed 26 Apr 2019.