Karpus Investment Management’s Franklin Street Properties FSP Stock Holding History

Karpus Investment Management’s Portfolio FSP Stock Details FSP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q4	–	Sell	-28,599	Closed	-$321K	–	199
2014 Q3	$321K	Hold	28,599	–	–	0.02%	158
2014 Q2	$360K	Hold	28,599	–	–	0.02%	155
2014 Q1	$360K	Hold	28,599	–	–	0.02%	168
2013 Q4	$342K	Sell	28,599 -20,000	-41%	-$255K	0.02%	180
2013 Q3	$619K	Sell	48,599 -15,000	-24%	-$195K	0.04%	150
2013 Q2	$840K	Buy	+63,599	New	+$899K	0.06%	112

Other funds holding FSP

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Forward Management San Francisco, California $907M AUM 0.46% 1-Year Est. Return

Allianz Asset Management Munich, Germany $123B AUM 45.23% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return

PMG

Private Management Group Irvine, California $3.8B AUM 23.19% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return

Karpus Investment Management's FSP Position: Q4 2014 in Review

Karpus Investment Management sold out of Franklin Street Properties (FSP) in Q4 2014, closing a stake of 28,599 shares — an estimated $321K sold.

Karpus Investment Management first reported a position in FSP in Q2 2013 and held it in 6 quarters. The position peaked at $840K in Q2 2013. 183 funds tracked by Wall St. Rank hold FSP as of Q4 2014.

Karpus Investment Management reported no remaining Franklin Street Properties position as of Q4 2014 after selling out during the quarter.
Karpus Investment Management sold 28,599 Franklin Street Properties shares in Q4 2014, an estimated $321K.
Karpus Investment Management first reported a position in Franklin Street Properties in Q2 2013 and held it in 6 quarters.
Karpus Investment Management's Franklin Street Properties position peaked at $840K in Q2 2013.
183 funds tracked by Wall St. Rank held Franklin Street Properties as of Q4 2014.

Based on Karpus Investment Management's 13F filing for Q4 2014, filed 13 Feb 2015.