GA
PPT

Geneva Advisors’s Franklin Premier Income Trust PPT Stock Holding History

Geneva Advisors’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
2017
Q2 		$972K Sell
179,015
-48,415
-21% -$254K 0.02% 363
2017
Q1 		$1.2M Buy
+227,430
New +$1.19M 0.02% 314

Other funds holding PPT

SIA
Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
MML Investors Services
MML Investors Services Springfield, Massachusetts $36.1B AUM 19.68% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

Geneva Advisors's PPT Position: Q2 2017 in Review

Geneva Advisors reduced its Franklin Premier Income Trust (PPT) stake by 21% in Q2 2017, selling an estimated $254K and leaving 179,015 shares worth $972K. The position accounts for 0.02% of the portfolio, ranked #363.

Geneva Advisors first reported a position in PPT in Q1 2017 and has held it in 2 quarters since. The position peaked at $1.2M in Q1 2017. 78 funds tracked by Wall St. Rank hold PPT as of Q2 2017.

  • Geneva Advisors held 179,015 shares of Franklin Premier Income Trust worth $972K as of Q2 2017.
  • Geneva Advisors sold 48,415 Franklin Premier Income Trust shares in Q2 2017, an estimated $254K.
  • Franklin Premier Income Trust made up 0.02% of Geneva Advisors's portfolio in Q2 2017, its #363 holding.
  • Geneva Advisors first reported a position in Franklin Premier Income Trust in Q1 2017 and has held it in 2 quarters since.
  • Geneva Advisors's Franklin Premier Income Trust position peaked at $1.2M in Q1 2017.
  • 78 funds tracked by Wall St. Rank held Franklin Premier Income Trust as of Q2 2017.

Based on Geneva Advisors's 13F filing for Q2 2017, filed 7 Aug 2017.