Squarepoint
PIM

Squarepoint’s Franklin Master Intermediate Income Trust PIM Stock Holding History

Squarepoint’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
-17,500
Closed -$83K – 2036
2017
Q4 		$83K Buy
+17,500
New +$83.1K ﹤0.01% 1981
2017
Q1 		– Sell
-15,800
Closed -$73K – 1827
2016
Q4 		$73K Buy
+15,800
New +$70K ﹤0.01% 1669

Other funds holding PIM

SIA
Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Commonwealth Equity Services
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
PM
Penbrook Management New York $132M AUM 29.91% 1-Year Est. Return
Morgan Stanley
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

Squarepoint's PIM Position: Q1 2018 in Review

Squarepoint sold out of Franklin Master Intermediate Income Trust (PIM) in Q1 2018, closing a stake of 17,500 shares — an estimated $83K sold.

Squarepoint first reported a position in PIM in Q4 2016 and held it in 2 quarters. The position peaked at $83K in Q4 2017. 49 funds tracked by Wall St. Rank hold PIM as of Q1 2018.

  • Squarepoint reported no remaining Franklin Master Intermediate Income Trust position as of Q1 2018 after selling out during the quarter.
  • Squarepoint sold 17,500 Franklin Master Intermediate Income Trust shares in Q1 2018, an estimated $83K.
  • Squarepoint first reported a position in Franklin Master Intermediate Income Trust in Q4 2016 and held it in 2 quarters.
  • Squarepoint's Franklin Master Intermediate Income Trust position peaked at $83K in Q4 2017.
  • 49 funds tracked by Wall St. Rank held Franklin Master Intermediate Income Trust as of Q1 2018.

Based on Squarepoint's 13F filing for Q1 2018, filed 15 May 2018.