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

Penserra 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
2017 Q4	–	Sell	-756	Closed	-$3K	–	534
2017 Q3	$3K	Buy	+756	New	+$3.58K	﹤0.01%	503
2016 Q3	–	Sell	-605	Closed	-$3K	–	988
2016 Q2	$3K	Hold	605	–	–	﹤0.01%	929
2016 Q1	$2	Sell	605 -110	-15%	-$472	﹤0.01%	944
2015 Q4	$3K	Buy	+715	New	+$3.26K	﹤0.01%	929

Other funds holding PIM

SIA

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 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

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

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

CBA

Coastal Bridge Advisors Westport, Connecticut $1.41B AUM 24.15% 1-Year Est. Return

Penserra Capital Management's PIM Position: Q4 2017 in Review

Penserra Capital Management sold out of Franklin Master Intermediate Income Trust (PIM) in Q4 2017, closing a stake of 756 shares — an estimated $3K sold.

Penserra Capital Management first reported a position in PIM in Q4 2015 and held it in 4 quarters. The position peaked at $3K in Q3 2017. 55 funds tracked by Wall St. Rank hold PIM as of Q4 2017.

Penserra Capital Management reported no remaining Franklin Master Intermediate Income Trust position as of Q4 2017 after selling out during the quarter.
Penserra Capital Management sold 756 Franklin Master Intermediate Income Trust shares in Q4 2017, an estimated $3K.
Penserra Capital Management first reported a position in Franklin Master Intermediate Income Trust in Q4 2015 and held it in 4 quarters.
Penserra Capital Management's Franklin Master Intermediate Income Trust position peaked at $3K in Q3 2017.
55 funds tracked by Wall St. Rank held Franklin Master Intermediate Income Trust as of Q4 2017.

Based on Penserra Capital Management's 13F filing for Q4 2017, filed 7 Feb 2018.