Mosaic Family Wealth’s Franklin Master Intermediate Income Trust PIM Stock Holding History

Mosaic Family Wealth’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
2019 Q2	–	Sell	-1,900	Closed	-$9K	–	486
2019 Q1	$9K	Hold	1,900	–	–	﹤0.01%	511
2018 Q4	$8K	Hold	1,900	–	–	﹤0.01%	511
2018 Q3	$8K	Hold	1,900	–	–	﹤0.01%	524
2018 Q2	$9K	Hold	1,900	–	–	﹤0.01%	546
2018 Q1	$9K	Hold	1,900	–	–	﹤0.01%	539
2017 Q4	$9K	Hold	1,900	–	–	﹤0.01%	543
2017 Q3	$9K	Hold	1,900	–	–	﹤0.01%	582
2017 Q2	$9K	Hold	1,900	–	–	﹤0.01%	518
2017 Q1	$9K	Hold	1,900	–	–	﹤0.01%	518
2016 Q4	$9K	Hold	1,900	–	–	﹤0.01%	506
2016 Q3	$8K	Hold	1,900	–	–	﹤0.01%	535
2016 Q2	$9K	Hold	1,900	–	–	﹤0.01%	541
2016 Q1	$8K	Hold	1,900	–	–	﹤0.01%	553
2015 Q4	$8K	Buy	+1,900	New	+$8.67K	﹤0.01%	551

Other funds holding PIM

SIA

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

1CP

1607 Capital Partners Richmond, Virginia $1.39B AUM 8.35% 1-Year Est. Return

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

SFS

Shaker Financial Services Arlington, Virginia $319M AUM 3.9% 1-Year Est. Return

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

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

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

PPA

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

LCM

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

Mosaic Family Wealth's PIM Position: Q2 2019 in Review

Mosaic Family Wealth sold out of Franklin Master Intermediate Income Trust (PIM) in Q2 2019, closing a stake of 1,900 shares — an estimated $9K sold.

Mosaic Family Wealth first reported a position in PIM in Q4 2015 and held it in 14 quarters. The position peaked at $9K in Q1 2019. 50 funds tracked by Wall St. Rank hold PIM as of Q2 2019.

Mosaic Family Wealth reported no remaining Franklin Master Intermediate Income Trust position as of Q2 2019 after selling out during the quarter.
Mosaic Family Wealth sold 1,900 Franklin Master Intermediate Income Trust shares in Q2 2019, an estimated $9K.
Mosaic Family Wealth first reported a position in Franklin Master Intermediate Income Trust in Q4 2015 and held it in 14 quarters.
Mosaic Family Wealth's Franklin Master Intermediate Income Trust position peaked at $9K in Q1 2019.
50 funds tracked by Wall St. Rank held Franklin Master Intermediate Income Trust as of Q2 2019.

Based on Mosaic Family Wealth's 13F filing for Q2 2019, filed 12 Aug 2019.