Financial & Investment Management Group’s Franklin Master Intermediate Income Trust PIM Stock Holding History

Financial & Investment Management 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
2017 Q2	–	Sell	-25,420	Closed	-$119K	–	97
2017 Q1	$119K	Hold	25,420	–	–	0.04%	90
2016 Q4	$117K	Buy	+25,420	New	+$113K	0.05%	90
2016 Q3	–	Sell	-10,355	Closed	-$45K	–	101
2016 Q2	$45K	Hold	10,355	–	–	0.01%	96
2016 Q1	$46K	Sell	10,355 -14,800	-59%	-$63.5K	0.01%	105
2015 Q4	$114K	Hold	25,155	–	–	0.03%	113
2015 Q3	$113K	Hold	25,155	–	–	0.03%	119
2015 Q2	$119K	Hold	25,155	–	–	0.03%	124
2015 Q1	$123K	Buy	+25,155	New	+$122K	0.03%	124
2014 Q4	–	Sell	-66,971	Closed	-$337K	–	126
2014 Q3	$337K	Sell	66,971 -1,650	-2%	-$8.34K	0.1%	96
2014 Q2	$353K	Sell	68,621 -3,127	-4%	-$16K	0.1%	91
2014 Q1	$370K	Sell	71,748 -1,450	-2%	-$7.35K	0.11%	94
2013 Q4	$369K	Sell	73,198 -394,415	-84%	-$1.96M	0.12%	93
2013 Q3	$2.28M	Buy	467,613 +248,883	+114%	+$1.23M	0.87%	33
2013 Q2	$1.09M	Buy	+218,730	New	+$1.12M	0.61%	36

Other funds holding PIM

SIA

Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return

AWMS

Advocacy Wealth Management Services Atlanta, Georgia $2.26B AUM 13.25% 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 $374B AUM 17.66% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

PPA

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

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return

Financial & Investment Management Group's PIM Position: Q2 2017 in Review

Financial & Investment Management Group sold out of Franklin Master Intermediate Income Trust (PIM) in Q2 2017, closing a stake of 25,420 shares — an estimated $119K sold.

Financial & Investment Management Group first reported a position in PIM in Q2 2013 and held it in 14 quarters. The position peaked at $2.28M in Q3 2013. 51 funds tracked by Wall St. Rank hold PIM as of Q2 2017.

Financial & Investment Management Group reported no remaining Franklin Master Intermediate Income Trust position as of Q2 2017 after selling out during the quarter.
Financial & Investment Management Group sold 25,420 Franklin Master Intermediate Income Trust shares in Q2 2017, an estimated $119K.
Financial & Investment Management Group first reported a position in Franklin Master Intermediate Income Trust in Q2 2013 and held it in 14 quarters.
Financial & Investment Management Group's Franklin Master Intermediate Income Trust position peaked at $2.28M in Q3 2013.
51 funds tracked by Wall St. Rank held Franklin Master Intermediate Income Trust as of Q2 2017.

Based on Financial & Investment Management Group's 13F filing for Q2 2017, filed 14 Jul 2017.