WF
PIM

WealthTrust Fairport’s Franklin Master Intermediate Income Trust PIM Stock Holding History

WealthTrust Fairport’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
Q4 		– Sell
-3,266
Closed -$16K – 491
2014
Q3 		$16K Buy
+3,266
New +$16.5K ﹤0.01% 234

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
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
SCM
Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
SCM
Sterneck Capital Management Kansas City, Missouri $223M AUM 17.15% 1-Year Est. Return
PM
Penbrook Management New York $132M AUM 29.91% 1-Year Est. Return

WealthTrust Fairport's PIM Position: Q4 2014 in Review

WealthTrust Fairport sold out of Franklin Master Intermediate Income Trust (PIM) in Q4 2014, closing a stake of 3,266 shares — an estimated $16K sold.

WealthTrust Fairport first reported a position in PIM in Q3 2014 and held it in 1 quarter. The position peaked at $16K in Q3 2014. 57 funds tracked by Wall St. Rank hold PIM as of Q4 2014.

  • WealthTrust Fairport reported no remaining Franklin Master Intermediate Income Trust position as of Q4 2014 after selling out during the quarter.
  • WealthTrust Fairport sold 3,266 Franklin Master Intermediate Income Trust shares in Q4 2014, an estimated $16K.
  • WealthTrust Fairport first reported a position in Franklin Master Intermediate Income Trust in Q3 2014 and held it in 1 quarter.
  • WealthTrust Fairport's Franklin Master Intermediate Income Trust position peaked at $16K in Q3 2014.
  • 57 funds tracked by Wall St. Rank held Franklin Master Intermediate Income Trust as of Q4 2014.

Based on WealthTrust Fairport's 13F filing for Q4 2014, filed 9 Feb 2015.