New England Securities’s Franklin Managed Municipal Income Trust PMM Stock Holding History

New England Securities’s Portfolio PMM Stock Details PMM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q4	$13K	Sell	1,849 -1,951	-51%	-$13.9K	﹤0.01%	1008
2014 Q3	$27K	Buy	3,800 +2,332	+159%	+$16.4K	0.01%	814
2014 Q2	$11K	Buy	+1,468	New	+$10.5K	﹤0.01%	1086
2014 Q1	–	Sell	-1,960	Closed	-$13K	–	1790
2013 Q4	$13K	Hold	1,960	–	–	0.01%	966
2013 Q3	$13K	Hold	1,960	–	–	0.01%	906
2013 Q2	$14K	Buy	+1,960	New	+$15K	0.01%	783

Other funds holding PMM

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

PPA

Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return

AAM

Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return

MIM

Macroview Investment Management Bethesda, Maryland $144M AUM 19.29% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

NCM

Newgate Capital Management Greenwich, Connecticut $121M AUM 3.73% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

CIA

Capital Investment Advisors Atlanta, Georgia $6.84B AUM 17.28% 1-Year Est. Return

MIG

Mariner Investment Group Harrison, New York $346M AUM 25.25% 1-Year Est. Return

New England Securities's PMM Position: Q4 2014 in Review

New England Securities reduced its Franklin Managed Municipal Income Trust (PMM) stake by 51% in Q4 2014, selling an estimated $13.9K and leaving 1,849 shares worth $13K. The position accounts for ﹤0.01% of the portfolio, ranked #1008.

New England Securities first reported a position in PMM in Q2 2013 and has held it in 6 quarters since. The position peaked at $27K in Q3 2014. 69 funds tracked by Wall St. Rank hold PMM as of Q4 2014.

New England Securities held 1,849 shares of Franklin Managed Municipal Income Trust worth $13K as of Q4 2014.
New England Securities sold 1,951 Franklin Managed Municipal Income Trust shares in Q4 2014, an estimated $13.9K.
Franklin Managed Municipal Income Trust made up ﹤0.01% of New England Securities's portfolio in Q4 2014, its #1008 holding.
New England Securities first reported a position in Franklin Managed Municipal Income Trust in Q2 2013 and has held it in 6 quarters since.
New England Securities's Franklin Managed Municipal Income Trust position peaked at $27K in Q3 2014.
69 funds tracked by Wall St. Rank held Franklin Managed Municipal Income Trust as of Q4 2014.

Based on New England Securities's 13F filing for Q4 2014, filed 26 Jan 2015.