IT
PPT

Independence Trust’s Franklin Premier Income Trust PPT Stock Holding History

Independence 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
2017
Q1 		– Sell
-10,274
Closed -$51K – 81
2016
Q4 		$51K Hold
10,274
– – 0.07% 79
2016
Q3 		$50K Hold
10,274
– – 0.08% 55
2016
Q2 		$48K Hold
10,274
– – 0.07% 50
2016
Q1 		$49K Hold
10,274
– – 0.08% 49
2015
Q4 		$51K Sell
10,274
-153,855
-94% -$764K 0.07% 68
2015
Q3 		$803K Sell
164,129
-141,044
-46% -$706K 0.82% 30
2015
Q2 		$1.56M Hold
305,173
– – 1.05% 23
2015
Q1 		$1.6M Sell
305,173
-26,962
-8% -$141K 1.02% 23
2014
Q4 		$1.74M Buy
332,135
+131,585
+66% +$707K 1.06% 23
2014
Q3 		$1.1M Buy
200,550
+152,002
+313% +$835K 0.73% 27
2014
Q2 		$269K Buy
48,548
+4,045
+9% +$22.4K 0.17% 85
2014
Q1 		$246K Hold
44,503
– – 0.17% 88
2013
Q4 		$242K Buy
44,503
+13,284
+43% +$71.5K 0.17% 90
2013
Q3 		$164K Hold
31,219
– – 0.12% 101
2013
Q2 		$167K Buy
+31,219
New +$170K 0.12% 100

Other funds holding PPT

SIA
Sit Investment Associates Minneapolis, Minnesota $5.28B AUM 14.42% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
EVM
Eaton Vance Management Boston, Massachusetts $67.5B AUM 11.44% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
PAIM
Punch & Associates Investment Management Edina, Minnesota $2.02B AUM 40.6% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2.1B AUM 2.15% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $63.2B AUM 17.15% 1-Year Est. Return

Independence Trust's PPT Position: Q1 2017 in Review

Independence Trust sold out of Franklin Premier Income Trust (PPT) in Q1 2017, closing a stake of 10,274 shares — an estimated $51K sold.

Independence Trust first reported a position in PPT in Q2 2013 and held it in 15 quarters. The position peaked at $1.74M in Q4 2014. 76 funds tracked by Wall St. Rank hold PPT as of Q1 2017.

  • Independence Trust reported no remaining Franklin Premier Income Trust position as of Q1 2017 after selling out during the quarter.
  • Independence Trust sold 10,274 Franklin Premier Income Trust shares in Q1 2017, an estimated $51K.
  • Independence Trust first reported a position in Franklin Premier Income Trust in Q2 2013 and held it in 15 quarters.
  • Independence Trust's Franklin Premier Income Trust position peaked at $1.74M in Q4 2014.
  • 76 funds tracked by Wall St. Rank held Franklin Premier Income Trust as of Q1 2017.

Based on Independence Trust's 13F filing for Q1 2017, filed 9 May 2017.