Squarepoint
PMM

Squarepoint’s Franklin Managed Municipal Income Trust PMM Stock Holding History

Squarepoint’s Portfolio PMM Stock Details PMM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q1 		– Sell
-16,638
Closed -$123K – 2045
2017
Q4 		$123K Buy
+16,638
New +$125K ﹤0.01% 1917
2017
Q1 		– Sell
-23,080
Closed -$163K – 1832
2016
Q4 		$163K Buy
+23,080
New +$170K 0.01% 1510

Other funds holding PMM

RCM
Robinson Capital Management Grosse Pointe Farms, Michigan $239M AUM 0.62% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
UCFA
United Capital Financial Advisors Irving, Texas $16.3B AUM 16.34% 1-Year Est. Return

Squarepoint's PMM Position: Q1 2018 in Review

Squarepoint sold out of Franklin Managed Municipal Income Trust (PMM) in Q1 2018, closing a stake of 16,638 shares — an estimated $123K sold.

Squarepoint first reported a position in PMM in Q4 2016 and held it in 2 quarters. The position peaked at $163K in Q4 2016. 81 funds tracked by Wall St. Rank hold PMM as of Q1 2018.

  • Squarepoint reported no remaining Franklin Managed Municipal Income Trust position as of Q1 2018 after selling out during the quarter.
  • Squarepoint sold 16,638 Franklin Managed Municipal Income Trust shares in Q1 2018, an estimated $123K.
  • Squarepoint first reported a position in Franklin Managed Municipal Income Trust in Q4 2016 and held it in 2 quarters.
  • Squarepoint's Franklin Managed Municipal Income Trust position peaked at $163K in Q4 2016.
  • 81 funds tracked by Wall St. Rank held Franklin Managed Municipal Income Trust as of Q1 2018.

Based on Squarepoint's 13F filing for Q1 2018, filed 15 May 2018.