Roundview Capital’s Franklin Premier Income Trust PPT Stock Holding History

Roundview Capital’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
2015 Q4	–	Sell	-88,425	Closed	-$432K	–	170
2015 Q3	$432K	Hold	88,425	–	–	0.19%	117
2015 Q2	$451K	Sell	88,425 -5,150	-6%	-$26.9K	0.17%	112
2015 Q1	$493K	Hold	93,575	–	–	0.2%	107
2014 Q4	$491K	Sell	93,575 -97,702	-51%	-$525K	0.2%	108
2014 Q3	$1.05M	Sell	191,277 -5,460	-3%	-$30K	0.47%	65
2014 Q2	$1.09M	Buy	196,737 +51,155	+35%	+$283K	0.44%	82
2014 Q1	$805K	Buy	+145,582	New	+$796K	0.39%	78

Other funds holding PPT

SIA

Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return

SCM

Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return

1CP

1607 Capital Partners Richmond, Virginia $1.39B AUM 8.35% 1-Year Est. Return

RVPG

Relative Value Partners Group $772M AUM 15.6% 1-Year Est. Return

EVM

Eaton Vance Management Boston, Massachusetts $67.5B AUM 11.44% 1-Year Est. Return

PAIM

Punch & Associates Investment Management Edina, Minnesota $1.73B AUM 27.65% 1-Year Est. Return

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

PPA

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

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

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

Roundview Capital's PPT Position: Q4 2015 in Review

Roundview Capital sold out of Franklin Premier Income Trust (PPT) in Q4 2015, closing a stake of 88,425 shares — an estimated $432K sold.

Roundview Capital first reported a position in PPT in Q1 2014 and held it in 7 quarters. The position peaked at $1.09M in Q2 2014. 91 funds tracked by Wall St. Rank hold PPT as of Q4 2015.

Roundview Capital reported no remaining Franklin Premier Income Trust position as of Q4 2015 after selling out during the quarter.
Roundview Capital sold 88,425 Franklin Premier Income Trust shares in Q4 2015, an estimated $432K.
Roundview Capital first reported a position in Franklin Premier Income Trust in Q1 2014 and held it in 7 quarters.
Roundview Capital's Franklin Premier Income Trust position peaked at $1.09M in Q2 2014.
91 funds tracked by Wall St. Rank held Franklin Premier Income Trust as of Q4 2015.

Based on Roundview Capital's 13F filing for Q4 2015, filed 11 Feb 2016.