Segment Wealth Management’s Federated Premier Intermediate M FPT Stock Holding History

Segment Wealth Management’s Portfolio FPT Stock Details FPT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q1	–	Sell	-10,800	Closed	-$137K	–	199
2016 Q4	$137K	Hold	10,800	–	–	0.05%	173
2016 Q3	$152K	Hold	10,800	–	–	0.06%	158
2016 Q2	$158K	Hold	10,800	–	–	0.07%	148
2016 Q1	$149K	Hold	10,800	–	–	0.06%	150
2015 Q4	$145K	Hold	10,800	–	–	0.06%	157
2015 Q3	$142K	Hold	10,800	–	–	0.05%	163
2015 Q2	$142K	Sell	10,800 -2,400	-18%	-$30.4K	0.05%	170
2015 Q1	$171K	Hold	13,200	–	–	0.06%	171
2014 Q4	$168K	Hold	13,200	–	–	0.06%	150
2014 Q3	$169K	Sell	13,200 -9,500	-42%	-$122K	0.06%	175
2014 Q2	$299K	Hold	22,700	–	–	0.12%	130
2014 Q1	$291K	Hold	22,700	–	–	0.14%	124
2013 Q4	$276K	Hold	22,700	–	–	0.14%	125
2013 Q3	$284K	Hold	22,700	–	–	0.15%	119
2013 Q2	$296K	Buy	+22,700	New	+$310K	0.18%	106

Other funds holding FPT

KIM

Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return

RCM

Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

RJA

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

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

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

Horizon Kinetics New York $3.06B AUM 5.37% 1-Year Est. Return

HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return

Fiera Capital (Canada) Montreal, Quebec, Canada $29.2B AUM 20.16% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

Segment Wealth Management's FPT Position: Q1 2017 in Review

Segment Wealth Management sold out of Federated Premier Intermediate M (FPT) in Q1 2017, closing a stake of 10,800 shares — an estimated $137K sold.

Segment Wealth Management first reported a position in FPT in Q2 2013 and held it in 15 quarters. The position peaked at $299K in Q2 2014. 26 funds tracked by Wall St. Rank hold FPT as of Q1 2017.

Segment Wealth Management reported no remaining Federated Premier Intermediate M position as of Q1 2017 after selling out during the quarter.
Segment Wealth Management sold 10,800 Federated Premier Intermediate M shares in Q1 2017, an estimated $137K.
Segment Wealth Management first reported a position in Federated Premier Intermediate M in Q2 2013 and held it in 15 quarters.
Segment Wealth Management's Federated Premier Intermediate M position peaked at $299K in Q2 2014.
26 funds tracked by Wall St. Rank held Federated Premier Intermediate M as of Q1 2017.

Based on Segment Wealth Management's 13F filing for Q1 2017, filed 8 May 2017.