CGT
PPT icon

Capital Guardian Trust’s Franklin Premier Income Trust PPT Stock Holding History

Capital Guardian Trust’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
2016
Q1 		– Sell
-395
Closed -$2K – 824
2015
Q4 		$2K Hold
395
– – ﹤0.01% 676
2015
Q3 		$2K Buy
+395
New +$1.98K ﹤0.01% 685

Other funds holding PPT

SIA
Sit Investment Associates Minneapolis, Minnesota $5.28B AUM 14.42% 1-Year Est. Return
SCM
Saba Capital Management New York $3.9B AUM 12.9% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
1CP
1607 Capital Partners Richmond, Virginia $1.15B AUM 12.28% 1-Year Est. Return
RVPG
Relative Value Partners Group $772M AUM 15.6% 1-Year Est. Return
EVM
Eaton Vance Management Boston, Massachusetts $67.5B AUM 11.44% 1-Year Est. Return
PAIM
Punch & Associates Investment Management Edina, Minnesota $2.02B AUM 40.6% 1-Year Est. Return
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $63.2B AUM 17.15% 1-Year Est. Return

Capital Guardian Trust's PPT Position: Q1 2016 in Review

Capital Guardian Trust sold out of Franklin Premier Income Trust (PPT) in Q1 2016, closing a stake of 395 shares — an estimated $2K sold.

Capital Guardian Trust first reported a position in PPT in Q3 2015 and held it in 2 quarters. The position peaked at $2K in Q4 2015. 82 funds tracked by Wall St. Rank hold PPT as of Q1 2016.

  • Capital Guardian Trust reported no remaining Franklin Premier Income Trust position as of Q1 2016 after selling out during the quarter.
  • Capital Guardian Trust sold 395 Franklin Premier Income Trust shares in Q1 2016, an estimated $2K.
  • Capital Guardian Trust first reported a position in Franklin Premier Income Trust in Q3 2015 and held it in 2 quarters.
  • Capital Guardian Trust's Franklin Premier Income Trust position peaked at $2K in Q4 2015.
  • 82 funds tracked by Wall St. Rank held Franklin Premier Income Trust as of Q1 2016.

Based on Capital Guardian Trust's 13F filing for Q1 2016, filed 16 May 2016.