VKH
PPT

Virtu KCG Holdings’s Franklin Premier Income Trust PPT Stock Holding History

Virtu KCG Holdings’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
2017
Q2 		$88K Buy
+16,271
New +$85.4K ﹤0.01% 2452
2017
Q1 		– Sell
-23,059
Closed -$115K – 3609
2016
Q4 		$115K Sell
23,059
-8,432
-27% -$40.9K ﹤0.01% 2863
2016
Q3 		$154K Sell
31,491
-20,661
-40% -$99.6K ﹤0.01% 2489
2016
Q2 		$245K Buy
52,152
+33,636
+182% +$159K 0.01% 2102
2016
Q1 		$88K Sell
18,516
-25,653
-58% -$120K ﹤0.01% 2355
2015
Q4 		$219K Buy
44,169
+18,484
+72% +$91.8K ﹤0.01% 2585
2015
Q3 		$126K Buy
25,685
+13,041
+103% +$65.2K ﹤0.01% 2764
2015
Q2 		$64K Sell
12,644
-21,520
-63% -$113K ﹤0.01% 3016
2015
Q1 		$180K Buy
34,164
+23,163
+211% +$121K ﹤0.01% 2451
2014
Q4 		$58K Sell
11,001
-51,659
-82% -$278K ﹤0.01% 3391
2014
Q3 		$343K Sell
62,660
-2,727
-4% -$15K 0.01% 2163
2014
Q2 		$363K Buy
+65,387
New +$362K 0.01% 2318
2014
Q1 		– Sell
-44,686
Closed -$243K – 3958
2013
Q4 		$243K Sell
44,686
-24,770
-36% -$133K ﹤0.01% 2882
2013
Q3 		$365K Buy
+69,456
New +$366K ﹤0.01% 2385

Other funds holding PPT

SIA
Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
MML Investors Services
MML Investors Services Springfield, Massachusetts $36.1B AUM 19.68% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

Virtu KCG Holdings's PPT Position: Q2 2017 in Review

Virtu KCG Holdings opened a new position in Franklin Premier Income Trust (PPT) in Q2 2017: 16,271 shares worth $88K. The stake represents ﹤0.01% of the portfolio and ranks #2452 among its holdings. This is a return to the name: Virtu KCG Holdings previously reported a position in PPT as recently as Q4 2016.

Virtu KCG Holdings first reported a position in PPT in Q3 2013 and has held it in 14 quarters since. The position peaked at $365K in Q3 2013. 78 funds tracked by Wall St. Rank hold PPT as of Q2 2017.

  • Virtu KCG Holdings held 16,271 shares of Franklin Premier Income Trust worth $88K as of Q2 2017.
  • Franklin Premier Income Trust was a new Virtu KCG Holdings position in Q2 2017.
  • Franklin Premier Income Trust made up ﹤0.01% of Virtu KCG Holdings's portfolio in Q2 2017, its #2452 holding.
  • Virtu KCG Holdings first reported a position in Franklin Premier Income Trust in Q3 2013 and has held it in 14 quarters since.
  • Virtu KCG Holdings's Franklin Premier Income Trust position peaked at $365K in Q3 2013.
  • 78 funds tracked by Wall St. Rank held Franklin Premier Income Trust as of Q2 2017.

Based on Virtu KCG Holdings's 13F filing for Q2 2017, filed 11 Aug 2017.