Bright Rock Capital Management’s Franklin Resources BEN Stock Holding History

Bright Rock Capital 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
2018 Q3	–	Sell	-85,000	Closed	-$2.72M	–	77
2018 Q2	$2.72M	Sell	85,000 -35,000	-29%	-$1.17M	0.93%	43
2018 Q1	$4.16M	Hold	120,000	–	–	1.43%	34
2017 Q4	$5.2M	Hold	120,000	–	–	1.41%	33
2017 Q3	$5.34M	Hold	120,000	–	–	1.55%	26
2017 Q2	$5.38M	Hold	120,000	–	–	1.59%	26
2017 Q1	$5.06M	Hold	120,000	–	–	1.51%	29
2016 Q4	$4.75M	Buy	+120,000	New	+$4.49M	1.47%	32
2015 Q3	–	Sell	-47,000	Closed	-$2.3M	–	86
2015 Q2	$2.3M	Buy	47,000 +3,000	+7%	+$154K	0.86%	48
2015 Q1	$2.26M	Buy	44,000 +3,000	+7%	+$159K	0.84%	48
2014 Q4	$2.27M	Hold	41,000	–	–	0.89%	47
2014 Q3	$2.24M	Hold	41,000	–	–	0.96%	47
2014 Q2	$2.37M	Buy	41,000 +1,000	+3%	+$54.7K	1.11%	36
2014 Q1	$2.17M	Hold	40,000	–	–	1.1%	34
2013 Q4	$2.31M	Hold	40,000	–	–	1.21%	35
2013 Q3	$2.02M	Buy	40,000 +4,000	+11%	+$193K	1.14%	36
2013 Q2	$1.63M	Buy	+36,000	New	+$1.83M	1%	36

Other funds holding BEN

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

ACM

Abrams Capital Management Boston, Massachusetts $4.64B AUM 1.52% 1-Year Est. Return

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

Kiltearn Partners Edinburgh, United Kingdom $372M AUM 18.16% 1-Year Est. Return

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

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

FMI

Fiduciary Management Inc Milwaukee, Wisconsin $8.06B AUM 6.78% 1-Year Est. Return

Bright Rock Capital Management's BEN Position: Q3 2018 in Review

Bright Rock Capital Management sold out of Franklin Resources (BEN) in Q3 2018, closing a stake of 85,000 shares — an estimated $2.72M sold.

Bright Rock Capital Management first reported a position in BEN in Q2 2013 and held it in 16 quarters. The position peaked at $5.38M in Q2 2017. 548 funds tracked by Wall St. Rank hold BEN as of Q3 2018.

Bright Rock Capital Management reported no remaining Franklin Resources position as of Q3 2018 after selling out during the quarter.
Bright Rock Capital Management sold 85,000 Franklin Resources shares in Q3 2018, an estimated $2.72M.
Bright Rock Capital Management first reported a position in Franklin Resources in Q2 2013 and held it in 16 quarters.
Bright Rock Capital Management's Franklin Resources position peaked at $5.38M in Q2 2017.
548 funds tracked by Wall St. Rank held Franklin Resources as of Q3 2018.

Based on Bright Rock Capital Management's 13F filing for Q3 2018, filed 5 Oct 2018.