New England Securities’s Franklin Master Intermediate Income Trust PIM Stock Holding History

New England Securities’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
2014 Q4	$2K	Hold	500	–	–	﹤0.01%	1490
2014 Q3	$3K	Hold	500	–	–	﹤0.01%	1413
2014 Q2	$3K	Hold	500	–	–	﹤0.01%	1460
2014 Q1	$3K	Hold	500	–	–	﹤0.01%	1422
2013 Q4	$3K	Hold	500	–	–	﹤0.01%	1366
2013 Q3	$2K	Hold	500	–	–	﹤0.01%	1441
2013 Q2	$2K	Buy	+500	New	+$2.56K	﹤0.01%	1280

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

SCM

Saba Capital Management New York $3.62B AUM 13% 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

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

New England Securities's PIM Position: Q4 2014 in Review

New England Securities held its Franklin Master Intermediate Income Trust (PIM) position steady in Q4 2014 at 500 shares worth $2K. The position accounts for ﹤0.01% of the portfolio, ranked #1490.

New England Securities first reported a position in PIM in Q2 2013 and has held it in 7 quarters since. The position peaked at $3K in Q3 2014. 57 funds tracked by Wall St. Rank hold PIM as of Q4 2014.

New England Securities held 500 shares of Franklin Master Intermediate Income Trust worth $2K as of Q4 2014.
New England Securities left its Franklin Master Intermediate Income Trust share count unchanged in Q4 2014.
Franklin Master Intermediate Income Trust made up ﹤0.01% of New England Securities's portfolio in Q4 2014, its #1490 holding.
New England Securities first reported a position in Franklin Master Intermediate Income Trust in Q2 2013 and has held it in 7 quarters since.
New England Securities's Franklin Master Intermediate Income Trust position peaked at $3K in Q3 2014.
57 funds tracked by Wall St. Rank held Franklin Master Intermediate Income Trust as of Q4 2014.

Based on New England Securities's 13F filing for Q4 2014, filed 26 Jan 2015.