Euclid Advisors’s Franklin Resources BEN Stock Holding History

Euclid Advisors’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 Q3	–	Sell	-2,540	Closed	-$85K	–	75
2016 Q2	$85K	Buy	+2,540	New	+$92.3K	﹤0.01%	510
2016 Q1	–	Sell	-8,090	Closed	-$298K	–	461
2015 Q4	$298K	Buy	+8,090	New	+$316K	0.01%	417
2015 Q3	–	Sell	-4,110	Closed	-$202K	–	250
2015 Q2	$202K	Buy	+4,110	New	+$211K	﹤0.01%	452
2015 Q1	–	Sell	-181,180	Closed	-$10M	–	311
2014 Q4	$10M	Buy	181,180 +10,310	+6%	+$570K	0.09%	203
2014 Q3	$9.33M	Buy	170,870 +11,440	+7%	+$641K	0.07%	261
2014 Q2	$9.22M	Sell	159,430 -43,990	-22%	-$2.41M	0.06%	275
2014 Q1	$11M	Buy	203,420 +57,260	+39%	+$3.08M	0.08%	220
2013 Q4	$8.44M	Sell	146,160 -6,990	-5%	-$377K	0.07%	260
2013 Q3	$7.74M	Buy	153,150 +34,440	+29%	+$1.66M	0.08%	236
2013 Q2	$5.38M	Buy	+118,710	New	+$6.04M	0.07%	283

Other funds holding BEN

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 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 $3.77B AUM 9.63% 1-Year Est. Return

Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return

BIT

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

ACM

Abrams Capital Management Boston, Massachusetts $4.64B AUM 1.52% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Euclid Advisors's BEN Position: Q3 2016 in Review

Euclid Advisors sold out of Franklin Resources (BEN) in Q3 2016, closing a stake of 2,540 shares — an estimated $85K sold.

Euclid Advisors first reported a position in BEN in Q2 2013 and held it in 10 quarters. The position peaked at $11M in Q1 2014. 516 funds tracked by Wall St. Rank hold BEN as of Q3 2016.

Euclid Advisors reported no remaining Franklin Resources position as of Q3 2016 after selling out during the quarter.
Euclid Advisors sold 2,540 Franklin Resources shares in Q3 2016, an estimated $85K.
Euclid Advisors first reported a position in Franklin Resources in Q2 2013 and held it in 10 quarters.
Euclid Advisors's Franklin Resources position peaked at $11M in Q1 2014.
516 funds tracked by Wall St. Rank held Franklin Resources as of Q3 2016.

Based on Euclid Advisors's 13F filing for Q3 2016, filed 14 Nov 2016.