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

UBS’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 Q3	$1.96M	Sell	390,276 -14,026	-3%	-$70.9K	﹤0.01%	2926
2014 Q2	$2.08M	Buy	404,302 +34,482	+9%	+$177K	﹤0.01%	2838
2014 Q1	$1.9M	Sell	369,820 -34,007	-8%	-$172K	﹤0.01%	2832
2013 Q4	$2.04M	Buy	403,827 +48,611	+14%	+$242K	﹤0.01%	2786
2013 Q3	$1.73M	Sell	355,216 -49,703	-12%	-$245K	﹤0.01%	2737
2013 Q2	$2.02M	Buy	+404,919	New	+$2.07M	﹤0.01%	2542

Other funds holding PIM

SIA

Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return

1CP

1607 Capital Partners Richmond, Virginia $1.39B AUM 8.35% 1-Year Est. Return

SCM

Saba Capital Management New York $3.62B AUM 12.96% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

RCM

Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.79% 1-Year Est. Return

PPA

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

SCM

Sterneck Capital Management Kansas City, Missouri $233M AUM 21.98% 1-Year Est. Return

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

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

UBS's PIM Position: Q3 2014 in Review

UBS reduced its Franklin Master Intermediate Income Trust (PIM) stake by 3.5% in Q3 2014, selling an estimated $70.9K and leaving 390,276 shares worth $1.96M. The position accounts for ﹤0.01% of the portfolio, ranked #2926.

UBS first reported a position in PIM in Q2 2013 and has held it in 6 quarters since. The position peaked at $2.08M in Q2 2014. 61 funds tracked by Wall St. Rank hold PIM as of Q3 2014.

UBS held 390,276 shares of Franklin Master Intermediate Income Trust worth $1.96M as of Q3 2014.
UBS sold 14,026 Franklin Master Intermediate Income Trust shares in Q3 2014, an estimated $70.9K.
Franklin Master Intermediate Income Trust made up ﹤0.01% of UBS's portfolio in Q3 2014, its #2926 holding.
UBS first reported a position in Franklin Master Intermediate Income Trust in Q2 2013 and has held it in 6 quarters since.
UBS's Franklin Master Intermediate Income Trust position peaked at $2.08M in Q2 2014.
61 funds tracked by Wall St. Rank held Franklin Master Intermediate Income Trust as of Q3 2014.

Based on UBS's 13F filing for Q3 2014, filed 12 Nov 2014.