Winfield Associates’s Franklin Master Intermediate Income Trust PIM Stock Holding History

Winfield Associates’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 Q1	–	Sell	-2,000	Closed	-$10K	–	500
2017 Q4	$10K	Hold	2,000	–	–	0.01%	423
2017 Q3	$9K	Hold	2,000	–	–	﹤0.01%	425
2017 Q2	$9K	Hold	2,000	–	–	0.01%	424
2017 Q1	$9K	Hold	2,000	–	–	0.01%	405
2016 Q4	$9K	Hold	2,000	–	–	0.01%	370
2016 Q3	$9K	Hold	2,000	–	–	0.01%	347
2016 Q2	$9K	Hold	2,000	–	–	0.01%	341
2016 Q1	$9K	Hold	2,000	–	–	0.01%	327
2015 Q4	$9K	Sell	2,000 -4,000	-67%	-$18.2K	0.01%	248
2015 Q3	$27K	Hold	6,000	–	–	0.02%	190
2015 Q2	$28K	Hold	6,000	–	–	0.02%	185
2015 Q1	$29K	Hold	6,000	–	–	0.02%	186
2014 Q4	$29K	Hold	6,000	–	–	0.02%	186
2014 Q3	$30K	Hold	6,000	–	–	0.02%	182
2014 Q2	$30K	Hold	6,000	–	–	0.02%	192
2014 Q1	$31K	Hold	6,000	–	–	0.03%	178
2013 Q4	$30K	Buy	+6,000	New	+$29.9K	0.02%	188

Other funds holding PIM

SIA

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 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

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

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

PPA

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

Penbrook Management New York $132M AUM 29.91% 1-Year Est. Return

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

CBA

Coastal Bridge Advisors Westport, Connecticut $1.41B AUM 24.15% 1-Year Est. Return

Winfield Associates's PIM Position: Q1 2018 in Review

Winfield Associates sold out of Franklin Master Intermediate Income Trust (PIM) in Q1 2018, closing a stake of 2,000 shares — an estimated $10K sold.

Winfield Associates first reported a position in PIM in Q4 2013 and held it in 17 quarters. The position peaked at $31K in Q1 2014. 49 funds tracked by Wall St. Rank hold PIM as of Q1 2018.

Winfield Associates reported no remaining Franklin Master Intermediate Income Trust position as of Q1 2018 after selling out during the quarter.
Winfield Associates sold 2,000 Franklin Master Intermediate Income Trust shares in Q1 2018, an estimated $10K.
Winfield Associates first reported a position in Franklin Master Intermediate Income Trust in Q4 2013 and held it in 17 quarters.
Winfield Associates's Franklin Master Intermediate Income Trust position peaked at $31K in Q1 2014.
49 funds tracked by Wall St. Rank held Franklin Master Intermediate Income Trust as of Q1 2018.

Based on Winfield Associates's 13F filing for Q1 2018, filed 10 May 2018.