City of London Investment Management’s Franklin Master Intermediate Income Trust PIM Stock Holding History

City of London Investment Management’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	-78,170	Closed	-$344K	–	101
2016 Q1	$344K	Hold	78,170	–	–	0.03%	112
2015 Q4	$352K	Buy	78,170 +45,790	+141%	+$209K	0.03%	117
2015 Q3	$146K	Hold	32,380	–	–	0.01%	127
2015 Q2	$153K	Sell	32,380 -67,620	-68%	-$327K	0.01%	117
2015 Q1	$491K	Hold	100,000	–	–	0.04%	93
2014 Q4	$488K	Sell	100,000 -87,100	-47%	-$433K	0.03%	98
2014 Q3	$940K	Hold	187,100	–	–	0.06%	59
2014 Q2	$963K	Sell	187,100 -8,000	-4%	-$41K	0.07%	57
2014 Q1	$998K	Buy	+195,100	New	+$989K	0.09%	49

Other funds holding PIM

SIA

Sit Investment Associates Minneapolis, Minnesota $5.28B AUM 14.42% 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 $2.75B AUM 19.24% 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 $424B AUM 22.96% 1-Year Est. Return

LCM

Landscape Capital Management Englewood, New Jersey $1.54B AUM 30.95% 1-Year Est. Return

SCM

Sterneck Capital Management Kansas City, Missouri $233M AUM 21.98% 1-Year Est. Return

Penbrook Management New York $157M AUM 46.57% 1-Year Est. Return

City of London Investment Management's PIM Position: Q2 2016 in Review

City of London Investment Management sold out of Franklin Master Intermediate Income Trust (PIM) in Q2 2016, closing a stake of 78,170 shares — an estimated $344K sold.

City of London Investment Management first reported a position in PIM in Q1 2014 and held it in 9 quarters. The position peaked at $998K in Q1 2014. 53 funds tracked by Wall St. Rank hold PIM as of Q2 2016.

City of London Investment Management reported no remaining Franklin Master Intermediate Income Trust position as of Q2 2016 after selling out during the quarter.
City of London Investment Management sold 78,170 Franklin Master Intermediate Income Trust shares in Q2 2016, an estimated $344K.
City of London Investment Management first reported a position in Franklin Master Intermediate Income Trust in Q1 2014 and held it in 9 quarters.
City of London Investment Management's Franklin Master Intermediate Income Trust position peaked at $998K in Q1 2014.
53 funds tracked by Wall St. Rank held Franklin Master Intermediate Income Trust as of Q2 2016.

Based on City of London Investment Management's 13F filing for Q2 2016, filed 12 Aug 2016.