CQS Cayman’s Franklin Templeton BEN Stock Holding History

CQS Cayman’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
2013 Q3	–	Sell	-75,750	Closed	-$3.44M	–	97
2013 Q2	$3.44M	Buy	+75,750	New	+$3.86M	0.5%	43

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 $3.37T AUM 44.26% 1-Year Est. Return

HCM

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

VVP

Vulcan Value Partners Birmingham, Alabama $3.29B AUM 6.08% 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

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

CQS Cayman's BEN Position: Q3 2013 in Review

CQS Cayman sold out of Franklin Templeton (BEN) in Q3 2013, closing a stake of 75,750 shares — an estimated $3.44M sold.

CQS Cayman first reported a position in BEN in Q2 2013 and held it in 1 quarter. The position peaked at $3.44M in Q2 2013. 571 funds tracked by Wall St. Rank hold BEN as of Q3 2013.

CQS Cayman reported no remaining Franklin Templeton position as of Q3 2013 after selling out during the quarter.
CQS Cayman sold 75,750 Franklin Templeton shares in Q3 2013, an estimated $3.44M.
CQS Cayman first reported a position in Franklin Templeton in Q2 2013 and held it in 1 quarter.
CQS Cayman's Franklin Templeton position peaked at $3.44M in Q2 2013.
571 funds tracked by Wall St. Rank held Franklin Templeton as of Q3 2013.

Based on CQS Cayman's 13F filing for Q3 2013, filed 12 Nov 2013.