SG Americas Securities
PPT

SG Americas Securities’s Franklin Premier Income Trust PPT Stock Holding History

SG Americas Securities’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
2016
Q1 		– Sell
-34,257
Closed -$170K – 3193
2015
Q4 		$170K Buy
+34,257
New +$170K ﹤0.01% 2181
2014
Q1 		– Sell
-134,836
Closed -$734K – 2721
2013
Q4 		$734K Buy
+134,836
New +$725K ﹤0.01% 1350

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
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 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
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return

SG Americas Securities's PPT Position: Q1 2016 in Review

SG Americas Securities sold out of Franklin Premier Income Trust (PPT) in Q1 2016, closing a stake of 34,257 shares — an estimated $170K sold.

SG Americas Securities first reported a position in PPT in Q4 2013 and held it in 2 quarters. The position peaked at $734K in Q4 2013. 82 funds tracked by Wall St. Rank hold PPT as of Q1 2016.

  • SG Americas Securities reported no remaining Franklin Premier Income Trust position as of Q1 2016 after selling out during the quarter.
  • SG Americas Securities sold 34,257 Franklin Premier Income Trust shares in Q1 2016, an estimated $170K.
  • SG Americas Securities first reported a position in Franklin Premier Income Trust in Q4 2013 and held it in 2 quarters.
  • SG Americas Securities's Franklin Premier Income Trust position peaked at $734K in Q4 2013.
  • 82 funds tracked by Wall St. Rank held Franklin Premier Income Trust as of Q1 2016.

Based on SG Americas Securities's 13F filing for Q1 2016, filed 12 May 2016.