Philadelphia Trust Company’s Franklin Master Intermediate Income Trust PIM Stock Holding History

Philadelphia Trust Company’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
2018 Q1	–	Sell	-18,591	Closed	-$89K	–	218
2017 Q4	$89K	Hold	18,591	–	–	0.01%	216
2017 Q3	$88K	Buy	18,591 +7,291	+65%	+$34.5K	0.01%	200
2017 Q2	$53K	Hold	11,300	–	–	﹤0.01%	208
2017 Q1	$53K	Buy	+11,300	New	+$52.8K	﹤0.01%	211

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

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

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

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

PPA

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

Philadelphia Trust Company's PIM Position: Q1 2018 in Review

Philadelphia Trust Company sold out of Franklin Master Intermediate Income Trust (PIM) in Q1 2018, closing a stake of 18,591 shares — an estimated $89K sold.

Philadelphia Trust Company first reported a position in PIM in Q1 2017 and held it in 4 quarters. The position peaked at $89K in Q4 2017. 49 funds tracked by Wall St. Rank hold PIM as of Q1 2018.

Philadelphia Trust Company reported no remaining Franklin Master Intermediate Income Trust position as of Q1 2018 after selling out during the quarter.
Philadelphia Trust Company sold 18,591 Franklin Master Intermediate Income Trust shares in Q1 2018, an estimated $89K.
Philadelphia Trust Company first reported a position in Franklin Master Intermediate Income Trust in Q1 2017 and held it in 4 quarters.
Philadelphia Trust Company's Franklin Master Intermediate Income Trust position peaked at $89K in Q4 2017.
49 funds tracked by Wall St. Rank held Franklin Master Intermediate Income Trust as of Q1 2018.

Based on Philadelphia Trust Company's 13F filing for Q1 2018, filed 14 May 2018.