Virtu Financial’s Franklin Master Intermediate Income Trust PIM Stock Holding History

Virtu Financial’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	-20,020	Closed	-$93K	–	2029
2018 Q2	$93K	Buy	+20,020	New	+$94.6K	0.01%	1665
2018 Q1	–	Sell	-15,937	Closed	-$76K	–	2440
2017 Q4	$76K	Buy	15,937 +73	+0.5%	+$346	﹤0.01%	1987
2017 Q3	$75K	Buy	+15,864	New	+$75K	﹤0.01%	2143

Other funds holding PIM

Sit Investment Associates Minneapolis, Minnesota $5.28B AUM 14.42% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

1607 Capital Partners Richmond, Virginia $1.15B AUM 12.28% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

Penbrook Management New York $169M AUM 32.52% 1-Year Est. Return

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

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

SFS

Shaker Financial Services Arlington, Virginia $303M AUM 4.89% 1-Year Est. Return

Virtu Financial's PIM Position: Q3 2018 in Review

Virtu Financial sold out of Franklin Master Intermediate Income Trust (PIM) in Q3 2018, closing a stake of 20,020 shares — an estimated $93K sold.

Virtu Financial first reported a position in PIM in Q3 2017 and held it in 3 quarters. The position peaked at $93K in Q2 2018. 58 funds tracked by Wall St. Rank hold PIM as of Q3 2018.

Virtu Financial reported no remaining Franklin Master Intermediate Income Trust position as of Q3 2018 after selling out during the quarter.
Virtu Financial sold 20,020 Franklin Master Intermediate Income Trust shares in Q3 2018, an estimated $93K.
Virtu Financial first reported a position in Franklin Master Intermediate Income Trust in Q3 2017 and held it in 3 quarters.
Virtu Financial's Franklin Master Intermediate Income Trust position peaked at $93K in Q2 2018.
58 funds tracked by Wall St. Rank held Franklin Master Intermediate Income Trust as of Q3 2018.

Based on Virtu Financial's 13F filing for Q3 2018, filed 13 Nov 2018.