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

Virtu KCG Holdings’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 Q2	$112K	Buy	+23,905	New	+$114K	﹤0.01%	2382
2015 Q4	–	Sell	-19,413	Closed	-$88K	–	3843
2015 Q3	$88K	Buy	+19,413	New	+$90K	﹤0.01%	2862
2014 Q4	–	Sell	-25,724	Closed	-$129K	–	4117
2014 Q3	$129K	Buy	25,724 +7,357	+40%	+$37.2K	﹤0.01%	3121
2014 Q2	$95K	Buy	18,367 +2,489	+16%	+$12.8K	﹤0.01%	3305
2014 Q1	$82K	Sell	15,878 -11,047	-41%	-$56K	﹤0.01%	3252
2013 Q4	$136K	Sell	26,925 -6,794	-20%	-$33.8K	﹤0.01%	3324
2013 Q3	$165K	Buy	+33,719	New	+$166K	﹤0.01%	3199

Other funds holding PIM

SIA

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

AWMS

Advocacy Wealth Management Services Atlanta, Georgia $2.26B AUM 13.25% 1-Year Est. Return

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

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

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 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

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

Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return

Virtu KCG Holdings's PIM Position: Q2 2017 in Review

Virtu KCG Holdings opened a new position in Franklin Master Intermediate Income Trust (PIM) in Q2 2017: 23,905 shares worth $112K. The stake represents ﹤0.01% of the portfolio and ranks #2382 among its holdings. This is a return to the name: Virtu KCG Holdings previously reported a position in PIM as recently as Q3 2015.

Virtu KCG Holdings first reported a position in PIM in Q3 2013 and has held it in 7 quarters since. The position peaked at $165K in Q3 2013. 51 funds tracked by Wall St. Rank hold PIM as of Q2 2017.

Virtu KCG Holdings held 23,905 shares of Franklin Master Intermediate Income Trust worth $112K as of Q2 2017.
Franklin Master Intermediate Income Trust was a new Virtu KCG Holdings position in Q2 2017.
Franklin Master Intermediate Income Trust made up ﹤0.01% of Virtu KCG Holdings's portfolio in Q2 2017, its #2382 holding.
Virtu KCG Holdings first reported a position in Franklin Master Intermediate Income Trust in Q3 2013 and has held it in 7 quarters since.
Virtu KCG Holdings's Franklin Master Intermediate Income Trust position peaked at $165K in Q3 2013.
51 funds tracked by Wall St. Rank held Franklin Master Intermediate Income Trust as of Q2 2017.

Based on Virtu KCG Holdings's 13F filing for Q2 2017, filed 11 Aug 2017.