RMDI
PIM

R.M. Davis Inc’s Franklin Master Intermediate Income Trust PIM Stock Holding History

R.M. Davis Inc’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
Q1 		– Sell
-20,657
Closed -$94K – 201
2015
Q4 		$94K Hold
20,657
– – ﹤0.01% 195
2015
Q3 		$93K Hold
20,657
– – 0.01% 193
2015
Q2 		$98K Sell
20,657
-20,044
-49% -$96.9K 0.01% 189
2015
Q1 		$199K Hold
40,701
– – 0.01% 187
2014
Q4 		$196K Hold
40,701
– – 0.01% 188
2014
Q3 		$205K Buy
40,701
+20,657
+103% +$104K 0.01% 187
2014
Q2 		$103K Buy
+20,044
New +$103K 0.01% 185

Other funds holding PIM

SIA
Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
1CP
1607 Capital Partners Richmond, Virginia $1.39B AUM 8.35% 1-Year Est. Return
AWMS
Advocacy Wealth Management Services Atlanta, Georgia $2.26B AUM 13.25% 1-Year Est. Return
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
LCM
Landscape Capital Management Englewood, New Jersey $1.58B AUM 26.88% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return

R.M. Davis Inc's PIM Position: Q1 2016 in Review

R.M. Davis Inc sold out of Franklin Master Intermediate Income Trust (PIM) in Q1 2016, closing a stake of 20,657 shares — an estimated $94K sold.

R.M. Davis Inc first reported a position in PIM in Q2 2014 and held it in 7 quarters. The position peaked at $205K in Q3 2014. 52 funds tracked by Wall St. Rank hold PIM as of Q1 2016.

  • R.M. Davis Inc reported no remaining Franklin Master Intermediate Income Trust position as of Q1 2016 after selling out during the quarter.
  • R.M. Davis Inc sold 20,657 Franklin Master Intermediate Income Trust shares in Q1 2016, an estimated $94K.
  • R.M. Davis Inc first reported a position in Franklin Master Intermediate Income Trust in Q2 2014 and held it in 7 quarters.
  • R.M. Davis Inc's Franklin Master Intermediate Income Trust position peaked at $205K in Q3 2014.
  • 52 funds tracked by Wall St. Rank held Franklin Master Intermediate Income Trust as of Q1 2016.

Based on R.M. Davis Inc's 13F filing for Q1 2016, filed 18 Apr 2016.