SEI Investments’s Franklin Master Intermediate Income Trust PIM Stock Holding History

SEI Investments’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 Q3	–	Sell	-165	Closed	-$1K	–	3178
2018 Q2	$1K	Buy	+165	New	+$780	﹤0.01%	3500
2017 Q2	–	Sell	-418	Closed	-$2K	–	3232
2017 Q1	$2K	Hold	418	–	–	﹤0.01%	2724
2016 Q4	$2K	Hold	418	–	–	﹤0.01%	2732
2016 Q3	$2K	Buy	+418	New	+$1.86K	﹤0.01%	2663

Other funds holding PIM

SIA

Sit Investment Associates Minneapolis, Minnesota $5.28B AUM 14.42% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

1CP

1607 Capital Partners Richmond, Virginia $1.15B AUM 12.28% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

Penbrook Management New York $157M AUM 46.57% 1-Year Est. Return

PPA

Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

SFS

Shaker Financial Services Arlington, Virginia $319M AUM 3.9% 1-Year Est. Return

SEI Investments's PIM Position: Q3 2018 in Review

SEI Investments sold out of Franklin Master Intermediate Income Trust (PIM) in Q3 2018, closing a stake of 165 shares — an estimated $1K sold.

SEI Investments first reported a position in PIM in Q3 2016 and held it in 4 quarters. The position peaked at $2K in Q1 2017. 58 funds tracked by Wall St. Rank hold PIM as of Q3 2018.

SEI Investments reported no remaining Franklin Master Intermediate Income Trust position as of Q3 2018 after selling out during the quarter.
SEI Investments sold 165 Franklin Master Intermediate Income Trust shares in Q3 2018, an estimated $1K.
SEI Investments first reported a position in Franklin Master Intermediate Income Trust in Q3 2016 and held it in 4 quarters.
SEI Investments's Franklin Master Intermediate Income Trust position peaked at $2K in Q1 2017.
58 funds tracked by Wall St. Rank held Franklin Master Intermediate Income Trust as of Q3 2018.

Based on SEI Investments's 13F filing for Q3 2018, filed 8 Nov 2018.