Barrett Asset Management’s Franklin Premier Income Trust PPT Stock Holding History

Barrett Asset Management’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 Q2	–	Sell	-2,000	Closed	-$11K	–	347
2015 Q1	$11K	Hold	2,000	–	–	﹤0.01%	294
2014 Q4	$11K	Hold	2,000	–	–	﹤0.01%	325
2014 Q3	$11K	Hold	2,000	–	–	﹤0.01%	332
2014 Q2	$11K	Hold	2,000	–	–	﹤0.01%	320
2014 Q1	$11K	Hold	2,000	–	–	﹤0.01%	309
2013 Q4	$11K	Hold	2,000	–	–	﹤0.01%	287
2013 Q3	$11K	Hold	2,000	–	–	﹤0.01%	293
2013 Q2	$11K	Buy	+2,000	New	+$10.9K	﹤0.01%	291

Other funds holding PPT

SIA

Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return

RVPG

Relative Value Partners Group $772M AUM 15.6% 1-Year Est. Return

1CP

1607 Capital Partners Richmond, Virginia $1.39B AUM 8.35% 1-Year Est. Return

RCM

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

SCM

Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return

EVM

Eaton Vance Management Boston, Massachusetts $67.5B AUM 11.44% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

PAIM

Punch & Associates Investment Management Edina, Minnesota $1.73B AUM 27.65% 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

Barrett Asset Management's PPT Position: Q2 2015 in Review

Barrett Asset Management sold out of Franklin Premier Income Trust (PPT) in Q2 2015, closing a stake of 2,000 shares — an estimated $11K sold.

Barrett Asset Management first reported a position in PPT in Q2 2013 and held it in 8 quarters. The position peaked at $11K in Q1 2015. 89 funds tracked by Wall St. Rank hold PPT as of Q2 2015.

Barrett Asset Management reported no remaining Franklin Premier Income Trust position as of Q2 2015 after selling out during the quarter.
Barrett Asset Management sold 2,000 Franklin Premier Income Trust shares in Q2 2015, an estimated $11K.
Barrett Asset Management first reported a position in Franklin Premier Income Trust in Q2 2013 and held it in 8 quarters.
Barrett Asset Management's Franklin Premier Income Trust position peaked at $11K in Q1 2015.
89 funds tracked by Wall St. Rank held Franklin Premier Income Trust as of Q2 2015.

Based on Barrett Asset Management's 13F filing for Q2 2015, filed 6 Aug 2015.