CWM
FTF

Cabot Wealth Management’s Franklin Limited Duration Income Trust FTF Stock Holding History

Cabot Wealth Management’s Portfolio FTF Stock Details FTF Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		– Sell
-25,732
Closed -$337K – 147
2014
Q2 		$337K Sell
25,732
-138
-0.5% -$1.81K 0.08% 127
2014
Q1 		$338K Sell
25,870
-3,856
-13% -$50.5K 0.09% 131
2013
Q4 		$386K Buy
29,726
+812
+3% +$10.5K 0.1% 139
2013
Q3 		$376K Sell
28,914
-64
-0.2% -$818 0.11% 137
2013
Q2 		$389K Buy
+28,978
New +$407K 0.13% 152

Other funds holding FTF

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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
WAM
Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Cabot Wealth Management's FTF Position: Q3 2014 in Review

Cabot Wealth Management sold out of Franklin Limited Duration Income Trust (FTF) in Q3 2014, closing a stake of 25,732 shares — an estimated $337K sold.

Cabot Wealth Management first reported a position in FTF in Q2 2013 and held it in 5 quarters. The position peaked at $389K in Q2 2013. 50 funds tracked by Wall St. Rank hold FTF as of Q3 2014.

  • Cabot Wealth Management reported no remaining Franklin Limited Duration Income Trust position as of Q3 2014 after selling out during the quarter.
  • Cabot Wealth Management sold 25,732 Franklin Limited Duration Income Trust shares in Q3 2014, an estimated $337K.
  • Cabot Wealth Management first reported a position in Franklin Limited Duration Income Trust in Q2 2013 and held it in 5 quarters.
  • Cabot Wealth Management's Franklin Limited Duration Income Trust position peaked at $389K in Q2 2013.
  • 50 funds tracked by Wall St. Rank held Franklin Limited Duration Income Trust as of Q3 2014.

Based on Cabot Wealth Management's 13F filing for Q3 2014, filed 17 Oct 2014.