Bank of Stockton’s Franklin Resources BEN Stock Holding History

Bank of Stockton’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 Q1	–	Sell	-3,643	Closed	-$202K	–	106
2014 Q4	$202K	Sell	3,643 -120	-3%	-$6.63K	0.12%	105
2014 Q3	$205K	Sell	3,763 -150	-4%	-$8.4K	0.12%	102
2014 Q2	$226K	Sell	3,913 -262	-6%	-$14.3K	0.13%	102
2014 Q1	$226K	Sell	4,175 -150	-3%	-$8.07K	0.14%	99
2013 Q4	$250K	Sell	4,325 -878	-17%	-$47.3K	0.16%	96
2013 Q3	$263K	Sell	5,203 -7,310	-58%	-$353K	0.19%	93
2013 Q2	$568K	Buy	+12,513	New	+$637K	0.45%	49

Other funds holding BEN

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

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

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

HCM

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return

SAM

Southeastern Asset Management Memphis, Tennessee $2.03B AUM 7.06% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

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

VVP

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

Bank of Stockton's BEN Position: Q1 2015 in Review

Bank of Stockton sold out of Franklin Resources (BEN) in Q1 2015, closing a stake of 3,643 shares — an estimated $202K sold.

Bank of Stockton first reported a position in BEN in Q2 2013 and held it in 7 quarters. The position peaked at $568K in Q2 2013. 608 funds tracked by Wall St. Rank hold BEN as of Q1 2015.

Bank of Stockton reported no remaining Franklin Resources position as of Q1 2015 after selling out during the quarter.
Bank of Stockton sold 3,643 Franklin Resources shares in Q1 2015, an estimated $202K.
Bank of Stockton first reported a position in Franklin Resources in Q2 2013 and held it in 7 quarters.
Bank of Stockton's Franklin Resources position peaked at $568K in Q2 2013.
608 funds tracked by Wall St. Rank held Franklin Resources as of Q1 2015.

Based on Bank of Stockton's 13F filing for Q1 2015, filed 28 Apr 2015.