City of London Investment Management’s Franklin Premier Income Trust PPT Stock Holding History

City of London Investment 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
2016 Q2	–	Sell	-95,494	Closed	-$453K	–	103
2016 Q1	$453K	Hold	95,494	–	–	0.03%	103
2015 Q4	$468K	Buy	95,494 +65,000	+213%	+$323K	0.04%	114
2015 Q3	$149K	Hold	30,494	–	–	0.01%	126
2015 Q2	$155K	Sell	30,494 -158,506	-84%	-$829K	0.01%	116
2015 Q1	$999K	Hold	189,000	–	–	0.08%	80
2014 Q4	$995K	Hold	189,000	–	–	0.07%	77
2014 Q3	$1.03M	Hold	189,000	–	–	0.07%	57
2014 Q2	$1.05M	Buy	189,000 +8,000	+4%	+$44.3K	0.08%	56
2014 Q1	$995K	Buy	+181,000	New	+$990K	0.09%	50

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 $3.62B AUM 12.96% 1-Year Est. Return

1CP

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

Wells Fargo San Francisco, California $530B AUM 22.01% 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 $1.73B AUM 27.65% 1-Year Est. Return

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

RVPG

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

Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

City of London Investment Management's PPT Position: Q2 2016 in Review

City of London Investment Management sold out of Franklin Premier Income Trust (PPT) in Q2 2016, closing a stake of 95,494 shares — an estimated $453K sold.

City of London Investment Management first reported a position in PPT in Q1 2014 and held it in 9 quarters. The position peaked at $1.05M in Q2 2014. 83 funds tracked by Wall St. Rank hold PPT as of Q2 2016.

City of London Investment Management reported no remaining Franklin Premier Income Trust position as of Q2 2016 after selling out during the quarter.
City of London Investment Management sold 95,494 Franklin Premier Income Trust shares in Q2 2016, an estimated $453K.
City of London Investment Management first reported a position in Franklin Premier Income Trust in Q1 2014 and held it in 9 quarters.
City of London Investment Management's Franklin Premier Income Trust position peaked at $1.05M in Q2 2014.
83 funds tracked by Wall St. Rank held Franklin Premier Income Trust as of Q2 2016.

Based on City of London Investment Management's 13F filing for Q2 2016, filed 12 Aug 2016.