CFSG
PIM

Community Financial Services Group’s Franklin Master Intermediate Income Trust PIM Stock Holding History

Community Financial Services 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
2015
Q1 		– Sell
-17,000
Closed -$82K – 347
2014
Q4 		$82K Hold
17,000
– – 0.04% 106
2014
Q3 		$86K Hold
17,000
– – 0.04% 99
2014
Q2 		$88K Hold
17,000
– – 0.04% 95
2014
Q1 		$88K Buy
+17,000
New +$86.2K 0.04% 94

Other funds holding PIM

SIA
Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return
Wells Fargo
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
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
SCM
Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 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
SCM
Sterneck Capital Management Kansas City, Missouri $223M AUM 17.15% 1-Year Est. Return

Community Financial Services Group's PIM Position: Q1 2015 in Review

Community Financial Services Group sold out of Franklin Master Intermediate Income Trust (PIM) in Q1 2015, closing a stake of 17,000 shares — an estimated $82K sold.

Community Financial Services Group first reported a position in PIM in Q1 2014 and held it in 4 quarters. The position peaked at $88K in Q2 2014. 55 funds tracked by Wall St. Rank hold PIM as of Q1 2015.

  • Community Financial Services Group reported no remaining Franklin Master Intermediate Income Trust position as of Q1 2015 after selling out during the quarter.
  • Community Financial Services Group sold 17,000 Franklin Master Intermediate Income Trust shares in Q1 2015, an estimated $82K.
  • Community Financial Services Group first reported a position in Franklin Master Intermediate Income Trust in Q1 2014 and held it in 4 quarters.
  • Community Financial Services Group's Franklin Master Intermediate Income Trust position peaked at $88K in Q2 2014.
  • 55 funds tracked by Wall St. Rank held Franklin Master Intermediate Income Trust as of Q1 2015.

Based on Community Financial Services Group's 13F filing for Q1 2015, filed 1 May 2015.