Barclays’s Franklin Premier Income Trust PPT Stock Holding History

Barclays’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 Q3	–	Sell	-100	Closed	-$1K	–	6995
2015 Q2	$1K	Buy	100 +39	+64%	+$204	﹤0.01%	6927
2015 Q1	$0	Buy	+61	New	+$319	﹤0.01%	7215
2014 Q3	–	Sell	-30	Closed	–	–	7786
2014 Q2	$0	Buy	+30	New	+$166	﹤0.01%	7772
2014 Q1	–	Sell	-154,917	Closed	-$775K	–	7683
2013 Q4	$775K	Buy	154,917 +40,431	+35%	+$217K	﹤0.01%	3665
2013 Q3	$572K	Buy	114,486 +41,543	+57%	+$219K	﹤0.01%	3968
2013 Q2	$390K	Buy	+72,943	New	+$397K	﹤0.01%	4500

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

RVPG

Relative Value Partners Group $772M AUM 15.6% 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

PPA

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

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

SCM

Sterneck Capital Management Kansas City, Missouri $223M AUM 17.15% 1-Year Est. Return

Barclays's PPT Position: Q3 2015 in Review

Barclays sold out of Franklin Premier Income Trust (PPT) in Q3 2015, closing a stake of 100 shares — an estimated $1K sold.

Barclays first reported a position in PPT in Q2 2013 and held it in 6 quarters. The position peaked at $775K in Q4 2013. 80 funds tracked by Wall St. Rank hold PPT as of Q3 2015.

Barclays reported no remaining Franklin Premier Income Trust position as of Q3 2015 after selling out during the quarter.
Barclays sold 100 Franklin Premier Income Trust shares in Q3 2015, an estimated $1K.
Barclays first reported a position in Franklin Premier Income Trust in Q2 2013 and held it in 6 quarters.
Barclays's Franklin Premier Income Trust position peaked at $775K in Q4 2013.
80 funds tracked by Wall St. Rank held Franklin Premier Income Trust as of Q3 2015.

Based on Barclays's 13F filing for Q3 2015, filed 13 Nov 2015.