SHWM
PPT

Smith & Howard Wealth Management’s Franklin Premier Income Trust PPT Stock Holding History

Smith & Howard Wealth Management’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
2013
Q4 		– Sell
-27,556
Closed -$145K – 260
2013
Q3 		$145K Hold
27,556
– – 0.09% 40
2013
Q2 		$147K Buy
+27,556
New +$150K 0.09% 42

Other funds holding PPT

RVP
Relative Value Partners Northbrook, Illinois $880M AUM 0.38% 1-Year Est. Return
SIA
Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return
1CP
1607 Capital Partners Richmond, Virginia $1.39B AUM 8.35% 1-Year Est. Return
SCM
Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return
U
UBS Zurich, Switzerland $136B AUM 16.36% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 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

Smith & Howard Wealth Management's PPT Position: Q4 2013 in Review

Smith & Howard Wealth Management sold out of Franklin Premier Income Trust (PPT) in Q4 2013, closing a stake of 27,556 shares — an estimated $145K sold.

Smith & Howard Wealth Management first reported a position in PPT in Q2 2013 and held it in 2 quarters. The position peaked at $147K in Q2 2013. 81 funds tracked by Wall St. Rank hold PPT as of Q4 2013.

  • Smith & Howard Wealth Management reported no remaining Franklin Premier Income Trust position as of Q4 2013 after selling out during the quarter.
  • Smith & Howard Wealth Management sold 27,556 Franklin Premier Income Trust shares in Q4 2013, an estimated $145K.
  • Smith & Howard Wealth Management first reported a position in Franklin Premier Income Trust in Q2 2013 and held it in 2 quarters.
  • Smith & Howard Wealth Management's Franklin Premier Income Trust position peaked at $147K in Q2 2013.
  • 81 funds tracked by Wall St. Rank held Franklin Premier Income Trust as of Q4 2013.

Based on Smith & Howard Wealth Management's 13F filing for Q4 2013, filed 13 Feb 2014.