UBS’s Franklin Premier Income Trust PPT Stock Holding History

UBS’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
2014 Q3	$6.85M	Sell	1,249,348 -19,665	-2%	-$108K	0.01%	1743
2014 Q2	$7.04M	Buy	1,269,013 +95,555	+8%	+$529K	0.01%	1642
2014 Q1	$6.49M	Buy	1,173,458 +115,838	+11%	+$634K	0.01%	1609
2013 Q4	$5.75M	Buy	1,057,620 +32,377	+3%	+$174K	0.01%	1734
2013 Q3	$5.39M	Buy	1,025,243 +65,839	+7%	+$347K	0.01%	1644
2013 Q2	$5.13M	Buy	+959,404	New	+$5.23M	0.01%	1587

Other funds holding PPT

SCM

Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return

RVP

Relative Value Partners Northbrook, Illinois $880M AUM 0.38% 1-Year Est. Return

1CP

1607 Capital Partners Richmond, Virginia $1.39B AUM 8.35% 1-Year Est. Return

SIA

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

RCM

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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

PPA

Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return

PAIM

Punch & Associates Investment Management Edina, Minnesota $1.73B AUM 27.65% 1-Year Est. Return

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

UBS's PPT Position: Q3 2014 in Review

UBS reduced its Franklin Premier Income Trust (PPT) stake by 1.5% in Q3 2014, selling an estimated $108K and leaving 1,249,348 shares worth $6.85M. The position accounts for 0.01% of the portfolio, ranked #1743.

UBS first reported a position in PPT in Q2 2013 and has held it in 6 quarters since. The position peaked at $7.04M in Q2 2014. 79 funds tracked by Wall St. Rank hold PPT as of Q3 2014.

UBS held 1,249,348 shares of Franklin Premier Income Trust worth $6.85M as of Q3 2014.
UBS sold 19,665 Franklin Premier Income Trust shares in Q3 2014, an estimated $108K.
Franklin Premier Income Trust made up 0.01% of UBS's portfolio in Q3 2014, its #1743 holding.
UBS first reported a position in Franklin Premier Income Trust in Q2 2013 and has held it in 6 quarters since.
UBS's Franklin Premier Income Trust position peaked at $7.04M in Q2 2014.
79 funds tracked by Wall St. Rank held Franklin Premier Income Trust as of Q3 2014.

Based on UBS's 13F filing for Q3 2014, filed 12 Nov 2014.