Smithfield Trust’s Franklin Premier Income Trust PPT Stock Holding History

Smithfield Trust’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 Q3	–	Sell	-700	Closed	-$4K	–	1010
2018 Q2	$4K	Hold	700	–	–	﹤0.01%	867
2018 Q1	$4K	Hold	700	–	–	﹤0.01%	872
2017 Q4	$4K	Hold	700	–	–	﹤0.01%	911
2017 Q3	$4K	Buy	+700	New	+$3.77K	﹤0.01%	773

Other funds holding PPT

SIA

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

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

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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 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

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return

Smithfield Trust's PPT Position: Q3 2018 in Review

Smithfield Trust sold out of Franklin Premier Income Trust (PPT) in Q3 2018, closing a stake of 700 shares — an estimated $4K sold.

Smithfield Trust first reported a position in PPT in Q3 2017 and held it in 4 quarters. The position peaked at $4K in Q2 2018. 98 funds tracked by Wall St. Rank hold PPT as of Q3 2018.

Smithfield Trust reported no remaining Franklin Premier Income Trust position as of Q3 2018 after selling out during the quarter.
Smithfield Trust sold 700 Franklin Premier Income Trust shares in Q3 2018, an estimated $4K.
Smithfield Trust first reported a position in Franklin Premier Income Trust in Q3 2017 and held it in 4 quarters.
Smithfield Trust's Franklin Premier Income Trust position peaked at $4K in Q2 2018.
98 funds tracked by Wall St. Rank held Franklin Premier Income Trust as of Q3 2018.

Based on Smithfield Trust's 13F filing for Q3 2018, filed 5 Nov 2018.