SG Americas Securities’s Franklin Master Intermediate Income Trust PIM Stock Holding History

SG Americas 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
2018 Q3	–	Sell	-34,849	Closed	-$163K	–	3388
2018 Q2	$163K	Buy	+34,849	New	+$165K	﹤0.01%	2738
2017 Q3	–	Sell	-58,277	Closed	-$273K	–	3684
2017 Q2	$273K	Buy	+58,277	New	+$277K	﹤0.01%	2215
2016 Q1	–	Sell	-14,766	Closed	-$67K	–	3186
2015 Q4	$67K	Buy	+14,766	New	+$67.4K	﹤0.01%	2438
2014 Q3	–	Sell	-70,794	Closed	-$365K	–	2789
2014 Q2	$365K	Buy	+70,794	New	+$363K	﹤0.01%	1805
2014 Q1	–	Sell	-60,956	Closed	-$307K	–	2711
2013 Q4	$307K	Buy	+60,956	New	+$303K	﹤0.01%	1840

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

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

1CP

1607 Capital Partners Richmond, Virginia $1.39B AUM 8.35% 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

Penbrook Management New York $132M AUM 29.91% 1-Year Est. Return

PPA

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

SFS

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

SG Americas Securities's PIM Position: Q3 2018 in Review

SG Americas Securities sold out of Franklin Master Intermediate Income Trust (PIM) in Q3 2018, closing a stake of 34,849 shares — an estimated $163K sold.

SG Americas Securities first reported a position in PIM in Q4 2013 and held it in 5 quarters. The position peaked at $365K in Q2 2014. 58 funds tracked by Wall St. Rank hold PIM as of Q3 2018.

SG Americas Securities reported no remaining Franklin Master Intermediate Income Trust position as of Q3 2018 after selling out during the quarter.
SG Americas Securities sold 34,849 Franklin Master Intermediate Income Trust shares in Q3 2018, an estimated $163K.
SG Americas Securities first reported a position in Franklin Master Intermediate Income Trust in Q4 2013 and held it in 5 quarters.
SG Americas Securities's Franklin Master Intermediate Income Trust position peaked at $365K in Q2 2014.
58 funds tracked by Wall St. Rank held Franklin Master Intermediate Income Trust as of Q3 2018.

Based on SG Americas Securities's 13F filing for Q3 2018, filed 6 Nov 2018.