MSI Financial Services’s Franklin Master Intermediate Income Trust PIM Stock Holding History

MSI Financial Services’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
2016 Q4	$6K	Sell	1,400 -250	-15%	-$1.11K	﹤0.01%	3077
2016 Q3	$7K	Hold	1,650	–	–	﹤0.01%	2984
2016 Q2	$7K	Hold	1,650	–	–	﹤0.01%	2972
2016 Q1	$7K	Hold	1,650	–	–	﹤0.01%	2992
2015 Q4	$8K	Buy	+1,650	New	+$7.53K	﹤0.01%	2834
2015 Q3	–	Sell	-3,126	Closed	-$15K	–	3320
2015 Q2	$15K	Buy	3,126 +1,310	+72%	+$6.33K	﹤0.01%	1924
2015 Q1	$9K	Buy	1,816 +500	+38%	+$2.42K	﹤0.01%	2202
2014 Q4	$6K	Hold	1,316	–	–	﹤0.01%	2069
2014 Q3	$7K	Hold	1,316	–	–	﹤0.01%	1983
2014 Q2	$7K	Hold	1,316	–	–	﹤0.01%	1949
2014 Q1	$7K	Hold	1,316	–	–	﹤0.01%	1880
2013 Q4	$7K	Hold	1,316	–	–	﹤0.01%	1845
2013 Q3	$6K	Sell	1,316 -574	-30%	-$2.83K	﹤0.01%	1638
2013 Q2	$9K	Buy	+1,890	New	+$9.66K	﹤0.01%	1594

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

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

Wells Fargo San Francisco, California $530B AUM 22.01% 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

LCM

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

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

SCM

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

MSI Financial Services's PIM Position: Q4 2016 in Review

MSI Financial Services reduced its Franklin Master Intermediate Income Trust (PIM) stake by 15% in Q4 2016, selling an estimated $1.11K and leaving 1,400 shares worth $6K. The position accounts for ﹤0.01% of the portfolio, ranked #3077.

MSI Financial Services first reported a position in PIM in Q2 2013 and has held it in 14 quarters since. The position peaked at $15K in Q2 2015. 50 funds tracked by Wall St. Rank hold PIM as of Q4 2016.

MSI Financial Services held 1,400 shares of Franklin Master Intermediate Income Trust worth $6K as of Q4 2016.
MSI Financial Services sold 250 Franklin Master Intermediate Income Trust shares in Q4 2016, an estimated $1.11K.
Franklin Master Intermediate Income Trust made up ﹤0.01% of MSI Financial Services's portfolio in Q4 2016, its #3077 holding.
MSI Financial Services first reported a position in Franklin Master Intermediate Income Trust in Q2 2013 and has held it in 14 quarters since.
MSI Financial Services's Franklin Master Intermediate Income Trust position peaked at $15K in Q2 2015.
50 funds tracked by Wall St. Rank held Franklin Master Intermediate Income Trust as of Q4 2016.

Based on MSI Financial Services's 13F filing for Q4 2016, filed 13 Jan 2017.