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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

Sit Investment Associates
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Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
1607 Capital Partners
1607 Capital Partners Richmond, Virginia $1.15B AUM 12.28% 1-Year Est. Return
Saba Capital Management
Saba Capital Management New York $3.9B AUM 12.9% 1-Year Est. Return
Rivernorth Capital Management
Rivernorth Capital Management West Palm Beach, Florida $2.1B AUM 2.15% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
UBS
UBS Zurich, Switzerland $136B AUM 16.36% 1-Year Est. Return
Sterneck Capital Management
Sterneck Capital Management Kansas City, Missouri $233M AUM 21.98% 1-Year Est. Return
Parametric Portfolio Associates
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 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.