Boston Common Asset Management’s Franklin Resources BEN Stock Holding History

Boston Common Asset Management’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 Q2	–	Sell	-15,639	Closed	-$803K	–	276
2015 Q1	$803K	Sell	15,639 -56,593	-78%	-$3M	0.04%	209
2014 Q4	$4M	Sell	72,232 -1,102	-2%	-$60.9K	0.22%	137
2014 Q3	$4M	Buy	73,334 +464	+0.6%	+$26K	0.22%	142
2014 Q2	$4.21M	Sell	72,870 -298	-0.4%	-$16.3K	0.23%	136
2014 Q1	$3.96M	Sell	73,168 -161	-0.2%	-$8.67K	0.22%	139
2013 Q4	$4.23M	Sell	73,329 -13,660	-16%	-$736K	0.24%	132
2013 Q3	$4.4M	Sell	86,989 -55,370	-39%	-$2.67M	0.25%	129
2013 Q2	$6.46M	Buy	+142,359	New	+$7.25M	0.4%	105

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

Harris Associates Chicago, Illinois $75B AUM 11.27% 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

BIT

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

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

SAM

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

VVP

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

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

Boston Common Asset Management's BEN Position: Q2 2015 in Review

Boston Common Asset Management sold out of Franklin Resources (BEN) in Q2 2015, closing a stake of 15,639 shares — an estimated $803K sold.

Boston Common Asset Management first reported a position in BEN in Q2 2013 and held it in 8 quarters. The position peaked at $6.46M in Q2 2013. 605 funds tracked by Wall St. Rank hold BEN as of Q2 2015.

Boston Common Asset Management reported no remaining Franklin Resources position as of Q2 2015 after selling out during the quarter.
Boston Common Asset Management sold 15,639 Franklin Resources shares in Q2 2015, an estimated $803K.
Boston Common Asset Management first reported a position in Franklin Resources in Q2 2013 and held it in 8 quarters.
Boston Common Asset Management's Franklin Resources position peaked at $6.46M in Q2 2013.
605 funds tracked by Wall St. Rank held Franklin Resources as of Q2 2015.

Based on Boston Common Asset Management's 13F filing for Q2 2015, filed 11 Aug 2015.