CA
PIM

Cornerstone Advisors’s Franklin Master Intermediate Income Trust PIM Stock Holding History

Cornerstone Advisors’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
2013
Q4 		– Sell
-55,158
Closed -$269K – 275
2013
Q3 		$269K Sell
55,158
-126,927
-70% -$625K 0.09% 204
2013
Q2 		$907K Buy
+182,085
New +$931K 0.36% 87

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
SCM
Saba Capital Management New York $3.62B AUM 13% 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
U
UBS Zurich, Switzerland $136B AUM 16.36% 1-Year Est. Return
SCM
Sterneck Capital Management Kansas City, Missouri $223M AUM 17.15% 1-Year Est. Return
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Cornerstone Advisors's PIM Position: Q4 2013 in Review

Cornerstone Advisors sold out of Franklin Master Intermediate Income Trust (PIM) in Q4 2013, closing a stake of 55,158 shares — an estimated $269K sold.

Cornerstone Advisors first reported a position in PIM in Q2 2013 and held it in 2 quarters. The position peaked at $907K in Q2 2013. 54 funds tracked by Wall St. Rank hold PIM as of Q4 2013.

  • Cornerstone Advisors reported no remaining Franklin Master Intermediate Income Trust position as of Q4 2013 after selling out during the quarter.
  • Cornerstone Advisors sold 55,158 Franklin Master Intermediate Income Trust shares in Q4 2013, an estimated $269K.
  • Cornerstone Advisors first reported a position in Franklin Master Intermediate Income Trust in Q2 2013 and held it in 2 quarters.
  • Cornerstone Advisors's Franklin Master Intermediate Income Trust position peaked at $907K in Q2 2013.
  • 54 funds tracked by Wall St. Rank held Franklin Master Intermediate Income Trust as of Q4 2013.

Based on Cornerstone Advisors's 13F filing for Q4 2013, filed 10 Feb 2014.