Cannell & Co’s Franklin Templeton BEN Stock Holding History

Cannell & Co’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	-6,000	Closed	-$308K	–	272
2015 Q1	$308K	Hold	6,000	–	–	0.01%	228
2014 Q4	$332K	Hold	6,000	–	–	0.01%	224
2014 Q3	$328K	Hold	6,000	–	–	0.01%	233
2014 Q2	$347K	Buy	+6,000	New	+$328K	0.01%	228

Other funds holding BEN

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

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

Harris Associates Chicago, Illinois $75.4B AUM 14.46% 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 16.07% 1-Year Est. Return

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

SAM

Southeastern Asset Management Memphis, Tennessee $1.92B AUM 6.41% 1-Year Est. Return

VVP

Vulcan Value Partners Birmingham, Alabama $3.29B AUM 6.08% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Cannell & Co's BEN Position: Q2 2015 in Review

Cannell & Co sold out of Franklin Templeton (BEN) in Q2 2015, closing a stake of 6,000 shares — an estimated $308K sold.

Cannell & Co first reported a position in BEN in Q2 2014 and held it in 4 quarters. The position peaked at $347K in Q2 2014. 606 funds tracked by Wall St. Rank hold BEN as of Q2 2015.

Cannell & Co reported no remaining Franklin Templeton position as of Q2 2015 after selling out during the quarter.
Cannell & Co sold 6,000 Franklin Templeton shares in Q2 2015, an estimated $308K.
Cannell & Co first reported a position in Franklin Templeton in Q2 2014 and held it in 4 quarters.
Cannell & Co's Franklin Templeton position peaked at $347K in Q2 2014.
606 funds tracked by Wall St. Rank held Franklin Templeton as of Q2 2015.

Based on Cannell & Co's 13F filing for Q2 2015, filed 13 Aug 2015.