MFS
PPT

MSI Financial Services’s Franklin Premier Income Trust PPT Stock Holding History

MSI Financial Services’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
Q4 		$488K Buy
98,288
+7,626
+8% +$37K 0.02% 705
2016
Q3 		$443K Buy
90,662
+3,103
+4% +$15K 0.02% 716
2016
Q2 		$412K Buy
87,559
+18,837
+27% +$89.1K 0.01% 716
2016
Q1 		$326K Buy
68,722
+1,836
+3% +$8.57K 0.01% 767
2015
Q4 		$331K Buy
66,886
+5,910
+10% +$29.3K 0.02% 711
2015
Q3 		$298K Buy
60,976
+52,728
+639% +$264K 0.02% 520
2015
Q2 		$42K Sell
8,248
-1,537
-16% -$8.04K ﹤0.01% 1399
2015
Q1 		$52K Sell
9,785
-64,146
-87% -$336K ﹤0.01% 1306
2014
Q4 		$388K Buy
73,931
+4,987
+7% +$26.8K 0.04% 415
2014
Q3 		$378K Buy
68,944
+7,419
+12% +$40.8K 0.05% 409
2014
Q2 		$341K Buy
61,525
+21,273
+53% +$118K 0.05% 420
2014
Q1 		$223K Buy
40,252
+2,459
+7% +$13.5K 0.03% 490
2013
Q4 		$206K Sell
37,793
-15,025
-28% -$80.8K 0.03% 485
2013
Q3 		$278K Buy
52,818
+3,210
+6% +$16.9K 0.05% 357
2013
Q2 		$265K Buy
+49,608
New +$270K 0.05% 342

Other funds holding PPT

SIA
Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return
1CP
1607 Capital Partners Richmond, Virginia $1.39B AUM 8.35% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return
EVM
Eaton Vance Management Boston, Massachusetts $67.5B AUM 11.44% 1-Year Est. Return
SCM
Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return
PAIM
Punch & Associates Investment Management Edina, Minnesota $1.73B AUM 27.65% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return

MSI Financial Services's PPT Position: Q4 2016 in Review

MSI Financial Services increased its Franklin Premier Income Trust (PPT) stake by 8.4% in Q4 2016, buying an estimated $37K and bringing the position to 98,288 shares worth $488K. The position accounts for 0.02% of the portfolio, ranked #705.

MSI Financial Services first reported a position in PPT in Q2 2013 and has held it in 15 quarters since. 80 funds tracked by Wall St. Rank hold PPT as of Q4 2016.

  • MSI Financial Services held 98,288 shares of Franklin Premier Income Trust worth $488K as of Q4 2016.
  • MSI Financial Services bought 7,626 Franklin Premier Income Trust shares in Q4 2016, an estimated $37K.
  • Franklin Premier Income Trust made up 0.02% of MSI Financial Services's portfolio in Q4 2016, its #705 holding.
  • MSI Financial Services first reported a position in Franklin Premier Income Trust in Q2 2013 and has held it in 15 quarters since.
  • 80 funds tracked by Wall St. Rank held Franklin Premier Income Trust as of Q4 2016.

Based on MSI Financial Services's 13F filing for Q4 2016, filed 13 Jan 2017.