Constellation Investments’s Franklin Templeton BEN Stock Holding History

Constellation Investments’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	$328K	Buy	8,400 +100	+1%	+$3.54K	0.06%	321
2015 Q4	$306K	Hold	8,300	–	–	0.06%	328
2015 Q3	$309K	Sell	8,300 -100	-1%	-$4.33K	0.06%	319
2015 Q2	$412K	Buy	8,400 +100	+1%	+$5.13K	0.08%	275
2015 Q1	$426K	Buy	8,300 +300	+4%	+$15.9K	0.08%	274
2014 Q4	$443K	Buy	8,000 +400	+5%	+$22.1K	0.09%	259
2014 Q3	$415K	Sell	7,600 -100	-1%	-$5.6K	0.09%	243
2014 Q2	$445K	Buy	7,700 +100	+1%	+$5.47K	0.1%	229
2014 Q1	$412K	Buy	7,600 +200	+3%	+$10.8K	0.1%	235
2013 Q4	$427K	Buy	7,400 +500	+7%	+$27K	0.11%	223
2013 Q3	$349K	Buy	6,900 +300	+5%	+$14.5K	0.11%	228
2013 Q2	$299K	Buy	+6,600	New	+$336K	0.1%	234

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

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

VVP

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

HCM

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

Pzena Investment Management New York $34.1B AUM 23.81% 1-Year Est. Return

BIT

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

ACM

Abrams Capital Management Boston, Massachusetts $5.48B AUM 3.63% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Constellation Investments's BEN Position: Q1 2016 in Review

Constellation Investments increased its Franklin Templeton (BEN) stake by 1.2% in Q1 2016, buying an estimated $3.54K and bringing the position to 8,400 shares worth $328K. The position accounts for 0.06% of the portfolio, ranked #321.

Constellation Investments first reported a position in BEN in Q2 2013 and has held it in 12 quarters since. The position peaked at $445K in Q2 2014. 545 funds tracked by Wall St. Rank hold BEN as of Q1 2016.

Constellation Investments held 8,400 shares of Franklin Templeton worth $328K as of Q1 2016.
Constellation Investments bought 100 Franklin Templeton shares in Q1 2016, an estimated $3.54K.
Franklin Templeton made up 0.06% of Constellation Investments's portfolio in Q1 2016, its #321 holding.
Constellation Investments first reported a position in Franklin Templeton in Q2 2013 and has held it in 12 quarters since.
Constellation Investments's Franklin Templeton position peaked at $445K in Q2 2014.
545 funds tracked by Wall St. Rank held Franklin Templeton as of Q1 2016.

Based on Constellation Investments's 13F filing for Q1 2016, filed 28 Apr 2016.