Global Endowment Management’s Franklin Premier Income Trust PPT Stock Holding History

Global Endowment 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
2017 Q1	–	Sell	-120,000	Closed	-$596K	–	265
2016 Q4	$596K	Hold	120,000	–	–	0.09%	130
2016 Q3	$587K	Hold	120,000	–	–	0.1%	118
2016 Q2	$564K	Hold	120,000	–	–	0.12%	99
2016 Q1	$569K	Hold	120,000	–	–	0.12%	97
2015 Q4	$594K	Hold	120,000	–	–	0.11%	106
2015 Q3	$587K	Hold	120,000	–	–	0.09%	145
2015 Q2	$612K	Hold	120,000	–	–	0.09%	167
2015 Q1	$632K	Hold	120,000	–	–	0.1%	161
2014 Q4	$630K	Hold	120,000	–	–	0.11%	174
2014 Q3	$658K	Hold	120,000	–	–	0.1%	169
2014 Q2	$666K	Hold	120,000	–	–	0.1%	163
2014 Q1	$664K	Hold	120,000	–	–	0.1%	168
2013 Q4	$653K	Hold	120,000	–	–	0.13%	159
2013 Q3	$631K	Hold	120,000	–	–	0.16%	125
2013 Q2	$642K	Buy	+120,000	New	+$654K	0.18%	119

Other funds holding PPT

SIA

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

Morgan Stanley New York $1.66T AUM 25.57% 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

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

RCM

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

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

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

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

Global Endowment Management's PPT Position: Q1 2017 in Review

Global Endowment Management sold out of Franklin Premier Income Trust (PPT) in Q1 2017, closing a stake of 120,000 shares — an estimated $596K sold.

Global Endowment Management first reported a position in PPT in Q2 2013 and held it in 15 quarters. The position peaked at $666K in Q2 2014. 76 funds tracked by Wall St. Rank hold PPT as of Q1 2017.

Global Endowment Management reported no remaining Franklin Premier Income Trust position as of Q1 2017 after selling out during the quarter.
Global Endowment Management sold 120,000 Franklin Premier Income Trust shares in Q1 2017, an estimated $596K.
Global Endowment Management first reported a position in Franklin Premier Income Trust in Q2 2013 and held it in 15 quarters.
Global Endowment Management's Franklin Premier Income Trust position peaked at $666K in Q2 2014.
76 funds tracked by Wall St. Rank held Franklin Premier Income Trust as of Q1 2017.

Based on Global Endowment Management's 13F filing for Q1 2017, filed 12 May 2017.