Philadelphia Trust Company’s Franklin Premier Income Trust PPT Stock Holding History

Philadelphia Trust Company’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
2018 Q1	–	Sell	-14,874	Closed	-$79K	–	219
2017 Q4	$79K	Hold	14,874	–	–	0.01%	218
2017 Q3	$79K	Buy	14,874 +4,284	+40%	+$23.1K	0.01%	201
2017 Q2	$58K	Hold	10,590	–	–	﹤0.01%	207
2017 Q1	$56K	Hold	10,590	–	–	﹤0.01%	210
2016 Q4	$53K	Sell	10,590 -1,060	-9%	-$5.14K	﹤0.01%	205
2016 Q3	$57K	Hold	11,650	–	–	﹤0.01%	201
2016 Q2	$55K	Buy	+11,650	New	+$55.1K	﹤0.01%	187

Other funds holding PPT

SIA

Sit Investment Associates Minneapolis, Minnesota $5.28B AUM 14.42% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

ACM

Arlington Capital Management Arlington Heights, Illinois $161M AUM 38.38% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

RJA

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

Cohen & Steers New York $63.2B AUM 17.15% 1-Year Est. Return

QCIG

Quad-Cities Investment Group Davenport, Iowa $278M AUM 22.38% 1-Year Est. Return

Philadelphia Trust Company's PPT Position: Q1 2018 in Review

Philadelphia Trust Company sold out of Franklin Premier Income Trust (PPT) in Q1 2018, closing a stake of 14,874 shares — an estimated $79K sold.

Philadelphia Trust Company first reported a position in PPT in Q2 2016 and held it in 7 quarters. The position peaked at $79K in Q4 2017. 105 funds tracked by Wall St. Rank hold PPT as of Q1 2018.

Philadelphia Trust Company reported no remaining Franklin Premier Income Trust position as of Q1 2018 after selling out during the quarter.
Philadelphia Trust Company sold 14,874 Franklin Premier Income Trust shares in Q1 2018, an estimated $79K.
Philadelphia Trust Company first reported a position in Franklin Premier Income Trust in Q2 2016 and held it in 7 quarters.
Philadelphia Trust Company's Franklin Premier Income Trust position peaked at $79K in Q4 2017.
105 funds tracked by Wall St. Rank held Franklin Premier Income Trust as of Q1 2018.

Based on Philadelphia Trust Company's 13F filing for Q1 2018, filed 14 May 2018.