American International Group’s Franklin Master Intermediate Income Trust PIM Stock Holding History

American International Group’s Portfolio PIM Stock Details PIM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q2	–	Sell	-3,000	Closed	-$13K	–	4054
2016 Q1	$13K	Sell	3,000 -2,500	-45%	-$10.7K	﹤0.01%	4457
2015 Q4	$25K	Sell	5,500 -95,170	-95%	-$434K	﹤0.01%	4210
2015 Q3	$454K	Sell	100,670 -3,845	-4%	-$17.8K	﹤0.01%	2104
2015 Q2	$493K	Buy	104,515 +615	+0.6%	+$2.97K	﹤0.01%	2200
2015 Q1	$509K	Buy	103,900 +87,875	+548%	+$425K	﹤0.01%	2149
2014 Q4	$77.1K	Buy	16,025 +13,525	+541%	+$67.2K	﹤0.01%	3762
2014 Q3	$12.6K	Hold	2,500	–	–	﹤0.01%	4456
2014 Q2	$12.9K	Hold	2,500	–	–	﹤0.01%	4422
2014 Q1	$12.9K	Hold	2,500	–	–	﹤0.01%	4341
2013 Q4	$12.6K	Hold	2,500	–	–	﹤0.01%	4269
2013 Q3	$12.2K	Hold	2,500	–	–	﹤0.01%	4200
2013 Q2	$12.4K	Buy	+2,500	New	+$12.8K	﹤0.01%	4071

Other funds holding PIM

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

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

AWMS

Advocacy Wealth Management Services Atlanta, Georgia $2.26B AUM 13.25% 1-Year Est. Return

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

LCM

Landscape Capital Management Englewood, New Jersey $1.58B AUM 26.88% 1-Year Est. Return

SCM

Sterneck Capital Management Kansas City, Missouri $223M AUM 17.15% 1-Year Est. Return

Penbrook Management New York $132M AUM 29.91% 1-Year Est. Return

American International Group's PIM Position: Q2 2016 in Review

American International Group sold out of Franklin Master Intermediate Income Trust (PIM) in Q2 2016, closing a stake of 3,000 shares — an estimated $13K sold.

American International Group first reported a position in PIM in Q2 2013 and held it in 12 quarters. The position peaked at $509K in Q1 2015. 53 funds tracked by Wall St. Rank hold PIM as of Q2 2016.

American International Group reported no remaining Franklin Master Intermediate Income Trust position as of Q2 2016 after selling out during the quarter.
American International Group sold 3,000 Franklin Master Intermediate Income Trust shares in Q2 2016, an estimated $13K.
American International Group first reported a position in Franklin Master Intermediate Income Trust in Q2 2013 and held it in 12 quarters.
American International Group's Franklin Master Intermediate Income Trust position peaked at $509K in Q1 2015.
53 funds tracked by Wall St. Rank held Franklin Master Intermediate Income Trust as of Q2 2016.

Based on American International Group's 13F filing for Q2 2016, filed 11 Aug 2016.