Eminence Capital’s Franklin Resources BEN Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2015
Q1
Sell
-1,589,014
Closed -$88M 60
2014
Q4
$88M Buy
1,589,014
+22,630
+1% +$1.25M 1.28% 41
2014
Q3
$85.5M Sell
1,566,384
-9,547
-0.6% -$521K 1.25% 32
2014
Q2
$91.2M Buy
1,575,931
+37,415
+2% +$2.16M 1.51% 25
2014
Q1
$83.4M Buy
1,538,516
+99,656
+7% +$5.4M 1.35% 27
2013
Q4
$83.1M Sell
1,438,860
-199,498
-12% -$11.5M 1.47% 28
2013
Q3
$82.8M Buy
1,638,358
+55,843
+4% +$2.82M 1.83% 24
2013
Q2
$71.8M Buy
+1,582,515
New +$71.8M 1.76% 24