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

TFS Capital’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
2014
Q1 		– Sell
-240,471
Closed -$1.21M – 1526
2013
Q4 		$1.21M Buy
+240,471
New +$1.2M 0.06% 484
2013
Q3 		– Sell
-15,300
Closed -$76K – 1579
2013
Q2 		$76K Buy
+15,300
New +$78.2K ﹤0.01% 1444

Other funds holding PIM

Sit Investment Associates
Sit Investment Associates Minneapolis, Minnesota $5.28B AUM 14.42% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Saba Capital Management
Saba Capital Management New York $3.9B AUM 12.9% 1-Year Est. Return
1607 Capital Partners
1607 Capital Partners Richmond, Virginia $1.15B AUM 12.28% 1-Year Est. Return
Rivernorth Capital Management
Rivernorth Capital Management West Palm Beach, Florida $2.1B AUM 2.15% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Parametric Portfolio Associates
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
UBS
UBS Zurich, Switzerland $136B AUM 16.36% 1-Year Est. Return
SCM
Sterneck Capital Management Kansas City, Missouri $233M AUM 21.98% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

TFS Capital's PIM Position: Q1 2014 in Review

TFS Capital sold out of Franklin Master Intermediate Income Trust (PIM) in Q1 2014, closing a stake of 240,471 shares — an estimated $1.21M sold.

TFS Capital first reported a position in PIM in Q2 2013 and held it in 2 quarters. The position peaked at $1.21M in Q4 2013. 57 funds tracked by Wall St. Rank hold PIM as of Q1 2014.

  • TFS Capital reported no remaining Franklin Master Intermediate Income Trust position as of Q1 2014 after selling out during the quarter.
  • TFS Capital sold 240,471 Franklin Master Intermediate Income Trust shares in Q1 2014, an estimated $1.21M.
  • TFS Capital first reported a position in Franklin Master Intermediate Income Trust in Q2 2013 and held it in 2 quarters.
  • TFS Capital's Franklin Master Intermediate Income Trust position peaked at $1.21M in Q4 2013.
  • 57 funds tracked by Wall St. Rank held Franklin Master Intermediate Income Trust as of Q1 2014.

Based on TFS Capital's 13F filing for Q1 2014, filed 5 May 2014.