Yellowstone Partners’s Franklin Master Intermediate Income Trust PIM Stock Holding History

Yellowstone Partners’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 Q4	$115K	Buy	24,170 +53	+0.2%	+$252	0.07%	175
2017 Q3	$114K	Buy	+24,117	New	+$114K	0.06%	196
2016 Q3	$106K	Buy	23,908 +52	+0.2%	+$231	0.04%	227
2016 Q2	$103K	Buy	23,856 +3,652	+18%	+$16K	0.04%	202
2016 Q1	$89K	Sell	20,204 -1,138	-5%	-$4.88K	0.04%	209
2015 Q4	$97K	Buy	21,342 +4,238	+25%	+$19.3K	0.04%	205
2015 Q3	$77K	Buy	17,104 +6,846	+67%	+$31.7K	0.04%	206
2015 Q2	$48K	Buy	10,258 +43	+0.4%	+$208	0.02%	211
2015 Q1	$50K	Buy	+10,215	New	+$49.4K	0.03%	198

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 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

Penbrook Management New York $157M AUM 46.57% 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

Yellowstone Partners's PIM Position: Q4 2017 in Review

Yellowstone Partners increased its Franklin Master Intermediate Income Trust (PIM) stake by 0.22% in Q4 2017, buying an estimated $252 and bringing the position to 24,170 shares worth $115K. The position accounts for 0.07% of the portfolio, ranked #175.

Yellowstone Partners first reported a position in PIM in Q1 2015 and has held it in 9 quarters since. 55 funds tracked by Wall St. Rank hold PIM as of Q4 2017.

Yellowstone Partners held 24,170 shares of Franklin Master Intermediate Income Trust worth $115K as of Q4 2017.
Yellowstone Partners bought 53 Franklin Master Intermediate Income Trust shares in Q4 2017, an estimated $252.
Franklin Master Intermediate Income Trust made up 0.07% of Yellowstone Partners's portfolio in Q4 2017, its #175 holding.
Yellowstone Partners first reported a position in Franklin Master Intermediate Income Trust in Q1 2015 and has held it in 9 quarters since.
55 funds tracked by Wall St. Rank held Franklin Master Intermediate Income Trust as of Q4 2017.

Based on Yellowstone Partners's 13F filing for Q4 2017, filed 24 Jan 2018.