Barclays
PIM

Barclays’s Franklin Master Intermediate Income Trust PIM Stock Holding History

Barclays’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
-20
Closed – – 6568
2016
Q1 		$0 Buy
+20
New +$86 ﹤0.01% 6372
2015
Q4 		– Sell
-1,569
Closed -$6K – 6435
2015
Q3 		$6K Buy
1,569
+937
+148% +$4.34K ﹤0.01% 5995
2015
Q2 		$3K Buy
632
+567
+872% +$2.74K ﹤0.01% 6695
2015
Q1 		$0 Sell
65
-26
-29% -$126 ﹤0.01% 7210
2014
Q4 		$0 Buy
91
+87
+2,175% +$432 ﹤0.01% 7522
2014
Q3 		$0 Buy
+4
New +$20 ﹤0.01% 7783
2014
Q1 		– Sell
-192,122
Closed -$961K – 7677
2013
Q4 		$961K Buy
192,122
+47,208
+33% +$235K ﹤0.01% 3444
2013
Q3 		$580K Buy
144,914
+39,632
+38% +$195K ﹤0.01% 3948
2013
Q2 		$524K Buy
+105,282
New +$538K ﹤0.01% 4151

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
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
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Envestnet Asset Management
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
PM
Penbrook Management New York $132M AUM 29.91% 1-Year Est. Return

Barclays's PIM Position: Q2 2016 in Review

Barclays sold out of Franklin Master Intermediate Income Trust (PIM) in Q2 2016, closing a stake of 20 shares.

Barclays first reported a position in PIM in Q2 2013 and held it in 9 quarters. The position peaked at $961K in Q4 2013. 53 funds tracked by Wall St. Rank hold PIM as of Q2 2016.

  • Barclays reported no remaining Franklin Master Intermediate Income Trust position as of Q2 2016 after selling out during the quarter.
  • Barclays sold 20 Franklin Master Intermediate Income Trust shares in Q2 2016.
  • Barclays first reported a position in Franklin Master Intermediate Income Trust in Q2 2013 and held it in 9 quarters.
  • Barclays's Franklin Master Intermediate Income Trust position peaked at $961K in Q4 2013.
  • 53 funds tracked by Wall St. Rank held Franklin Master Intermediate Income Trust as of Q2 2016.

Based on Barclays's 13F filing for Q2 2016, filed 12 Aug 2016.