PTC
PPT

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 $4.93B AUM 12.22% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
EVM
Eaton Vance Management Boston, Massachusetts $67.5B AUM 11.44% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
ACM
Arlington Capital Management Arlington Heights, Illinois $177M AUM 44.15% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 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. 106 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.
  • 106 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.