Capital Counsel’s Franklin Resources BEN Stock Holding History

Capital Counsel’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
2016 Q1	–	Sell	-5,515	Closed	-$203K	–	69
2015 Q4	$203K	Sell	5,515 -129	-2%	-$5.04K	0.01%	129
2015 Q3	$210K	Buy	5,644 +129	+2%	+$5.58K	0.01%	116
2015 Q2	$270K	Hold	5,515	–	–	0.01%	119
2015 Q1	$283K	Hold	5,515	–	–	0.01%	114
2014 Q4	$305K	Hold	5,515	–	–	0.01%	108
2014 Q3	$301K	Hold	5,515	–	–	0.02%	111
2014 Q2	$319K	Sell	5,515 -440	-7%	-$24.1K	0.02%	108
2014 Q1	$323K	Hold	5,955	–	–	0.02%	107
2013 Q4	$344K	Buy	5,955 +300	+5%	+$16.2K	0.02%	109
2013 Q3	$286K	Hold	5,655	–	–	0.02%	104
2013 Q2	$256K	Buy	+5,655	New	+$288K	0.02%	104

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

VVP

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

HCM

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

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

BIT

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

ACM

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Capital Counsel's BEN Position: Q1 2016 in Review

Capital Counsel sold out of Franklin Resources (BEN) in Q1 2016, closing a stake of 5,515 shares — an estimated $203K sold.

Capital Counsel first reported a position in BEN in Q2 2013 and held it in 11 quarters. The position peaked at $344K in Q4 2013. 544 funds tracked by Wall St. Rank hold BEN as of Q1 2016.

Capital Counsel reported no remaining Franklin Resources position as of Q1 2016 after selling out during the quarter.
Capital Counsel sold 5,515 Franklin Resources shares in Q1 2016, an estimated $203K.
Capital Counsel first reported a position in Franklin Resources in Q2 2013 and held it in 11 quarters.
Capital Counsel's Franklin Resources position peaked at $344K in Q4 2013.
544 funds tracked by Wall St. Rank held Franklin Resources as of Q1 2016.

Based on Capital Counsel's 13F filing for Q1 2016, filed 13 May 2016.