Edge Asset Management’s Franklin Templeton BEN Stock Holding History

Edge Asset Management’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 Q2	–	Sell	-282,766	Closed	-$11M	–	270
2016 Q1	$11M	Sell	282,766 -278,106	-50%	-$9.84M	0.11%	199
2015 Q4	$20.7M	Sell	560,872 -37,824	-6%	-$1.48M	0.2%	134
2015 Q3	$22.3M	Sell	598,696 -21,159	-3%	-$916K	0.22%	130
2015 Q2	$30.4M	Buy	619,855 +83,246	+16%	+$4.27M	0.28%	108
2015 Q1	$27.5M	Sell	536,609 -1,325	-0.2%	-$70.3K	0.24%	134
2014 Q4	$29.8M	Sell	537,934 -10,352	-2%	-$572K	0.29%	96
2014 Q3	$29.9M	Sell	548,286 -6,777	-1%	-$380K	0.3%	93
2014 Q2	$32.1M	Sell	555,063 -15,300	-3%	-$837K	0.32%	86
2014 Q1	$30.9M	Sell	570,363 -14,982	-3%	-$806K	0.33%	86
2013 Q4	$33.8M	Sell	585,345 -16,000	-3%	-$862K	0.37%	83
2013 Q3	$30.4M	Sell	601,345 -7,055	-1%	-$341K	0.36%	84
2013 Q2	$27.6M	Buy	+608,400	New	+$31M	0.35%	85

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

Edge Asset Management's BEN Position: Q2 2016 in Review

Edge Asset Management sold out of Franklin Templeton (BEN) in Q2 2016, closing a stake of 282,766 shares — an estimated $11M sold.

Edge Asset Management first reported a position in BEN in Q2 2013 and held it in 12 quarters. The position peaked at $33.8M in Q4 2013. 521 funds tracked by Wall St. Rank hold BEN as of Q2 2016.

Edge Asset Management reported no remaining Franklin Templeton position as of Q2 2016 after selling out during the quarter.
Edge Asset Management sold 282,766 Franklin Templeton shares in Q2 2016, an estimated $11M.
Edge Asset Management first reported a position in Franklin Templeton in Q2 2013 and held it in 12 quarters.
Edge Asset Management's Franklin Templeton position peaked at $33.8M in Q4 2013.
521 funds tracked by Wall St. Rank held Franklin Templeton as of Q2 2016.

Based on Edge Asset Management's 13F filing for Q2 2016, filed 9 Aug 2016.