Fisher Asset Management’s Franklin Templeton BEN Stock Holding History

Fisher 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
2015 Q3	–	Sell	-21,580	Closed	-$1.06M	–	678
2015 Q2	$1.06M	Buy	21,580 +265	+1%	+$13.6K	﹤0.01%	413
2015 Q1	$1.09M	Hold	21,315	–	–	﹤0.01%	410
2014 Q4	$1.18M	Sell	21,315 -1,176	-5%	-$65K	﹤0.01%	405
2014 Q3	$1.23M	Buy	22,491 +324	+1%	+$18.1K	﹤0.01%	387
2014 Q2	$1.28M	Buy	22,167 +102	+0.5%	+$5.58K	﹤0.01%	388
2014 Q1	$1.2M	Sell	22,065 -2	-0%	-$108	﹤0.01%	375
2013 Q4	$1.27M	Buy	22,067 +2	+0%	+$108	﹤0.01%	366
2013 Q3	$1.11M	Sell	22,065 -1,035	-4%	-$50K	﹤0.01%	369
2013 Q2	$1.05M	Buy	+23,100	New	+$1.18M	﹤0.01%	358

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

Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return

BIT

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

Pzena Investment Management New York $34.1B AUM 23.81% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Fisher Asset Management's BEN Position: Q3 2015 in Review

Fisher Asset Management sold out of Franklin Templeton (BEN) in Q3 2015, closing a stake of 21,580 shares — an estimated $1.06M sold.

Fisher Asset Management first reported a position in BEN in Q2 2013 and held it in 9 quarters. The position peaked at $1.28M in Q2 2014. 586 funds tracked by Wall St. Rank hold BEN as of Q3 2015.

Fisher Asset Management reported no remaining Franklin Templeton position as of Q3 2015 after selling out during the quarter.
Fisher Asset Management sold 21,580 Franklin Templeton shares in Q3 2015, an estimated $1.06M.
Fisher Asset Management first reported a position in Franklin Templeton in Q2 2013 and held it in 9 quarters.
Fisher Asset Management's Franklin Templeton position peaked at $1.28M in Q2 2014.
586 funds tracked by Wall St. Rank held Franklin Templeton as of Q3 2015.

Based on Fisher Asset Management's 13F filing for Q3 2015, filed 20 Oct 2015.