Delta Asset Management’s Franklin Master Intermediate Income Trust PIM Stock Holding History

Delta Asset 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
2015 Q4	–	Sell	-1,002	Closed	-$5K	–	638
2015 Q3	$5K	Hold	1,002	–	–	﹤0.01%	477
2015 Q2	$5K	Hold	1,002	–	–	﹤0.01%	496
2015 Q1	$5K	Hold	1,002	–	–	﹤0.01%	499
2014 Q4	$5K	Hold	1,002	–	–	﹤0.01%	494
2014 Q3	$5K	Hold	1,002	–	–	﹤0.01%	488
2014 Q2	$5K	Hold	1,002	–	–	﹤0.01%	499
2014 Q1	$5K	Hold	1,002	–	–	﹤0.01%	487
2013 Q4	$5K	Sell	1,002 -700	-41%	-$3.48K	﹤0.01%	480
2013 Q3	$8K	Hold	1,702	–	–	﹤0.01%	424
2013 Q2	$8K	Buy	+1,702	New	+$8.7K	﹤0.01%	435

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

PPA

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

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

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 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

LCM

Landscape Capital Management Englewood, New Jersey $1.58B AUM 26.88% 1-Year Est. Return

SCM

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

Delta Asset Management's PIM Position: Q4 2015 in Review

Delta Asset Management sold out of Franklin Master Intermediate Income Trust (PIM) in Q4 2015, closing a stake of 1,002 shares — an estimated $5K sold.

Delta Asset Management first reported a position in PIM in Q2 2013 and held it in 10 quarters. The position peaked at $8K in Q3 2013. 53 funds tracked by Wall St. Rank hold PIM as of Q4 2015.

Delta Asset Management reported no remaining Franklin Master Intermediate Income Trust position as of Q4 2015 after selling out during the quarter.
Delta Asset Management sold 1,002 Franklin Master Intermediate Income Trust shares in Q4 2015, an estimated $5K.
Delta Asset Management first reported a position in Franklin Master Intermediate Income Trust in Q2 2013 and held it in 10 quarters.
Delta Asset Management's Franklin Master Intermediate Income Trust position peaked at $8K in Q3 2013.
53 funds tracked by Wall St. Rank held Franklin Master Intermediate Income Trust as of Q4 2015.

Based on Delta Asset Management's 13F filing for Q4 2015, filed 20 Jan 2016.