Horrell Capital Management’s Franklin Master Intermediate Income Trust PIM Stock Holding History

Horrell Capital 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 Q2	–	Sell	-3,000	Closed	-$16K	–	275
2015 Q1	$16K	Hold	3,000	–	–	0.01%	229
2014 Q4	$16K	Hold	3,000	–	–	0.01%	230
2014 Q3	$16K	Hold	3,000	–	–	0.01%	225
2014 Q2	$17K	Hold	3,000	–	–	0.01%	231
2014 Q1	$17K	Hold	3,000	–	–	0.01%	217
2013 Q4	$17K	Hold	3,000	–	–	0.01%	216
2013 Q3	$16K	Hold	3,000	–	–	0.01%	207
2013 Q2	$16K	Buy	+3,000	New	+$15.3K	0.01%	216

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

RCM

Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return

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

PPA

Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 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

SCM

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

Penbrook Management New York $132M AUM 29.91% 1-Year Est. Return

Horrell Capital Management's PIM Position: Q2 2015 in Review

Horrell Capital Management sold out of Franklin Master Intermediate Income Trust (PIM) in Q2 2015, closing a stake of 3,000 shares — an estimated $16K sold.

Horrell Capital Management first reported a position in PIM in Q2 2013 and held it in 8 quarters. The position peaked at $17K in Q2 2014. 51 funds tracked by Wall St. Rank hold PIM as of Q2 2015.

Horrell Capital Management reported no remaining Franklin Master Intermediate Income Trust position as of Q2 2015 after selling out during the quarter.
Horrell Capital Management sold 3,000 Franklin Master Intermediate Income Trust shares in Q2 2015, an estimated $16K.
Horrell Capital Management first reported a position in Franklin Master Intermediate Income Trust in Q2 2013 and held it in 8 quarters.
Horrell Capital Management's Franklin Master Intermediate Income Trust position peaked at $17K in Q2 2014.
51 funds tracked by Wall St. Rank held Franklin Master Intermediate Income Trust as of Q2 2015.

Based on Horrell Capital Management's 13F filing for Q2 2015, filed 21 Jul 2015.