City National Bank’s Franklin Master Intermediate Income Trust PIM Stock Holding History

City National Bank’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
2015 Q3	$87K	Hold	19,190	–	–	﹤0.01%	810
2015 Q2	$91K	Hold	19,190	–	–	﹤0.01%	837
2015 Q1	$94K	Hold	19,190	–	–	﹤0.01%	848
2014 Q4	$92K	Sell	19,190 -34,494	-64%	-$171K	﹤0.01%	838
2014 Q3	$270K	Buy	53,684 +34,494	+180%	+$174K	﹤0.01%	775
2014 Q2	$99K	Buy	+19,190	New	+$98.5K	﹤0.01%	867

Other funds holding PIM

SIA

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

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

1CP

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

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

PPA

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

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

RCM

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

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

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

SCM

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

City National Bank's PIM Position: Q3 2015 in Review

City National Bank held its Franklin Master Intermediate Income Trust (PIM) position steady in Q3 2015 at 19,190 shares worth $87K. The position accounts for ﹤0.01% of the portfolio, ranked #810.

City National Bank first reported a position in PIM in Q2 2014 and has held it in 6 quarters since. The position peaked at $270K in Q3 2014. 48 funds tracked by Wall St. Rank hold PIM as of Q3 2015.

City National Bank held 19,190 shares of Franklin Master Intermediate Income Trust worth $87K as of Q3 2015.
City National Bank left its Franklin Master Intermediate Income Trust share count unchanged in Q3 2015.
Franklin Master Intermediate Income Trust made up ﹤0.01% of City National Bank's portfolio in Q3 2015, its #810 holding.
City National Bank first reported a position in Franklin Master Intermediate Income Trust in Q2 2014 and has held it in 6 quarters since.
City National Bank's Franklin Master Intermediate Income Trust position peaked at $270K in Q3 2014.
48 funds tracked by Wall St. Rank held Franklin Master Intermediate Income Trust as of Q3 2015.

Based on City National Bank's 13F filing for Q3 2015, filed 29 Oct 2015.