Sterneck Capital Management’s Franklin Master Intermediate Income Trust PIM Stock Holding History

Sterneck Capital Management’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
2017 Q3	–	Sell	-13,984	Closed	-$65K	–	118
2017 Q2	$65K	Sell	13,984 -74,669	-84%	-$355K	0.04%	111
2017 Q1	$416K	Sell	88,653 -69,110	-44%	-$323K	0.25%	86
2016 Q4	$727K	Sell	157,763 -9,722	-6%	-$43.1K	0.47%	66
2016 Q3	$740K	Sell	167,485 -16,600	-9%	-$73.7K	0.49%	66
2016 Q2	$797K	Sell	184,085 -1,000	-0.5%	-$4.38K	0.53%	65
2016 Q1	$814K	Sell	185,085 -1,000	-0.5%	-$4.29K	0.57%	55
2015 Q4	$847K	Sell	186,085 -12,500	-6%	-$57K	0.54%	54
2015 Q3	$896K	Sell	198,585 -23,899	-11%	-$111K	0.59%	46
2015 Q2	$1.05M	Sell	222,484 -6,698	-3%	-$32.4K	0.58%	52
2015 Q1	$1.12M	Sell	229,182 -7,000	-3%	-$33.8K	0.6%	51
2014 Q4	$1.14M	Sell	236,182 -10,939	-4%	-$54.3K	0.67%	47
2014 Q3	$1.24M	Sell	247,121 -11,850	-5%	-$59.9K	0.75%	45
2014 Q2	$1.33M	Sell	258,971 -29,494	-10%	-$151K	0.78%	48
2014 Q1	$1.49M	Sell	288,465 -21,850	-7%	-$111K	0.81%	47
2013 Q4	$1.56M	Sell	310,315 -31,750	-9%	-$158K	0.95%	38
2013 Q3	$1.67M	Sell	342,065 -4,606	-1%	-$22.7K	1.06%	33
2013 Q2	$1.73M	Buy	+346,671	New	+$1.77M	1.09%	32

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

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

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

PPA

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

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

Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 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

Sterneck Capital Management's PIM Position: Q3 2017 in Review

Sterneck Capital Management sold out of Franklin Master Intermediate Income Trust (PIM) in Q3 2017, closing a stake of 13,984 shares — an estimated $65K sold.

Sterneck Capital Management first reported a position in PIM in Q2 2013 and held it in 17 quarters. The position peaked at $1.73M in Q2 2013. 47 funds tracked by Wall St. Rank hold PIM as of Q3 2017.

Sterneck Capital Management reported no remaining Franklin Master Intermediate Income Trust position as of Q3 2017 after selling out during the quarter.
Sterneck Capital Management sold 13,984 Franklin Master Intermediate Income Trust shares in Q3 2017, an estimated $65K.
Sterneck Capital Management first reported a position in Franklin Master Intermediate Income Trust in Q2 2013 and held it in 17 quarters.
Sterneck Capital Management's Franklin Master Intermediate Income Trust position peaked at $1.73M in Q2 2013.
47 funds tracked by Wall St. Rank held Franklin Master Intermediate Income Trust as of Q3 2017.

Based on Sterneck Capital Management's 13F filing for Q3 2017, filed 14 Nov 2017.