Balasa Dinverno & Foltz’s Franklin Resources BEN Stock Holding History

Balasa Dinverno & Foltz’s Portfolio BEN Stock Details BEN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q3	–	Sell	-6,731	Closed	-$330K	–	193
2015 Q2	$330K	Sell	6,731 -450	-6%	-$23.1K	0.05%	130
2015 Q1	$369K	Sell	7,181 -910	-11%	-$48.3K	0.05%	118
2014 Q4	$448K	Sell	8,091 -190	-2%	-$10.5K	0.06%	103
2014 Q3	$452K	Sell	8,281 -40	-0.5%	-$2.24K	0.07%	90
2014 Q2	$481K	Buy	8,321 +20	+0.2%	+$1.09K	0.06%	82
2014 Q1	$450K	Sell	8,301 -110	-1%	-$5.92K	0.06%	83
2013 Q4	$486K	Sell	8,411 -50	-0.6%	-$2.69K	0.07%	70
2013 Q3	$428K	Buy	8,461 +40	+0.5%	+$1.93K	0.07%	68
2013 Q2	$382K	Buy	+8,421	New	+$429K	0.07%	72

Other funds holding BEN

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

HCM

Highfields Capital Management Boston, Massachusetts $68.3M AUM 21.64% 1-Year Est. Return

VVP

Vulcan Value Partners Birmingham, Alabama $3.77B AUM 9.63% 1-Year Est. Return

Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Balasa Dinverno & Foltz's BEN Position: Q3 2015 in Review

Balasa Dinverno & Foltz sold out of Franklin Resources (BEN) in Q3 2015, closing a stake of 6,731 shares — an estimated $330K sold.

Balasa Dinverno & Foltz first reported a position in BEN in Q2 2013 and held it in 9 quarters. The position peaked at $486K in Q4 2013. 585 funds tracked by Wall St. Rank hold BEN as of Q3 2015.

Balasa Dinverno & Foltz reported no remaining Franklin Resources position as of Q3 2015 after selling out during the quarter.
Balasa Dinverno & Foltz sold 6,731 Franklin Resources shares in Q3 2015, an estimated $330K.
Balasa Dinverno & Foltz first reported a position in Franklin Resources in Q2 2013 and held it in 9 quarters.
Balasa Dinverno & Foltz's Franklin Resources position peaked at $486K in Q4 2013.
585 funds tracked by Wall St. Rank held Franklin Resources as of Q3 2015.

Based on Balasa Dinverno & Foltz's 13F filing for Q3 2015, filed 9 Nov 2015.