Penserra Capital Management’s Franklin Premier Income Trust PPT Stock Holding History

Penserra Capital 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 Q3	–	Sell	-3,003	Closed	-$16K	–	587
2017 Q2	$16K	Buy	3,003 +148	+5%	+$777	0.01%	374
2017 Q1	$15K	Buy	2,855 +963	+51%	+$5.02K	﹤0.01%	413
2016 Q4	$9K	Buy	1,892 +210	+12%	+$1.02K	﹤0.01%	783
2016 Q3	$8K	Buy	1,682 +554	+49%	+$2.67K	﹤0.01%	829
2016 Q2	$5K	Sell	1,128 -124	-10%	-$586	﹤0.01%	872
2016 Q1	$5	Sell	1,252 -339	-21%	-$1.58K	﹤0.01%	848
2015 Q4	$8K	Buy	+1,591	New	+$7.9K	﹤0.01%	573

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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

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

RJA

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

MML Investors Services Springfield, Massachusetts $36.1B AUM 19.68% 1-Year Est. Return

LCM

Laurion Capital Management New York $2.29B AUM 75.73% 1-Year Est. Return

Penserra Capital Management's PPT Position: Q3 2017 in Review

Penserra Capital Management sold out of Franklin Premier Income Trust (PPT) in Q3 2017, closing a stake of 3,003 shares — an estimated $16K sold.

Penserra Capital Management first reported a position in PPT in Q4 2015 and held it in 7 quarters. The position peaked at $16K in Q2 2017. 88 funds tracked by Wall St. Rank hold PPT as of Q3 2017.

Penserra Capital Management reported no remaining Franklin Premier Income Trust position as of Q3 2017 after selling out during the quarter.
Penserra Capital Management sold 3,003 Franklin Premier Income Trust shares in Q3 2017, an estimated $16K.
Penserra Capital Management first reported a position in Franklin Premier Income Trust in Q4 2015 and held it in 7 quarters.
Penserra Capital Management's Franklin Premier Income Trust position peaked at $16K in Q2 2017.
88 funds tracked by Wall St. Rank held Franklin Premier Income Trust as of Q3 2017.

Based on Penserra Capital Management's 13F filing for Q3 2017, filed 26 Oct 2017.