Crystal Rock Capital Management’s Franklin Electric FELE Stock Holding History

Crystal Rock Capital Management’s Portfolio FELE Stock Details FELE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q4	–	Sell	-164,656	Closed	-$5.72M	–	31
2014 Q3	$5.72M	Sell	164,656 -50,490	-23%	-$1.9M	4.3%	11
2014 Q2	$8.68M	Sell	215,146 -47,261	-18%	-$1.87M	6.12%	2
2014 Q1	$11.2M	Buy	262,407 +6,061	+2%	+$255K	6.71%	1
2013 Q4	$11.4M	Buy	256,346 +41,445	+19%	+$1.69M	6.79%	1
2013 Q3	$8.47M	Buy	214,901 +17,270	+9%	+$650K	5.45%	3
2013 Q2	$6.65M	Buy	+197,631	New	+$6.5M	4.6%	8

Other funds holding FELE

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

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return

Luther King Capital Management (LKCM) Fort Worth, Texas $23.1B AUM 21.31% 1-Year Est. Return

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

PAMU

Pictet Asset Management (UK) London, United Kingdom $91.8B AUM 47.77% 1-Year Est. Return

BIT

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

Crystal Rock Capital Management's FELE Position: Q4 2014 in Review

Crystal Rock Capital Management sold out of Franklin Electric (FELE) in Q4 2014, closing a stake of 164,656 shares — an estimated $5.72M sold.

Crystal Rock Capital Management first reported a position in FELE in Q2 2013 and held it in 6 quarters. The position peaked at $11.4M in Q4 2013. 153 funds tracked by Wall St. Rank hold FELE as of Q4 2014.

Crystal Rock Capital Management reported no remaining Franklin Electric position as of Q4 2014 after selling out during the quarter.
Crystal Rock Capital Management sold 164,656 Franklin Electric shares in Q4 2014, an estimated $5.72M.
Crystal Rock Capital Management first reported a position in Franklin Electric in Q2 2013 and held it in 6 quarters.
Crystal Rock Capital Management's Franklin Electric position peaked at $11.4M in Q4 2013.
153 funds tracked by Wall St. Rank held Franklin Electric as of Q4 2014.

Based on Crystal Rock Capital Management's 13F filing for Q4 2014, filed 13 Feb 2015.