Franklin Resources’s Ecology and Environment EEI Stock Holding History

Franklin Resources’s Portfolio EEI Stock Details EEI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q1	–	Sell	-80,100	Closed	-$845K	–	1532
2016 Q4	$845K	Sell	80,100 -52,800	-40%	-$515K	﹤0.01%	1321
2016 Q3	$1.31M	Hold	132,900	–	–	﹤0.01%	1293
2016 Q2	$1.36M	Sell	132,900 -11,100	-8%	-$119K	﹤0.01%	1298
2016 Q1	$1.45M	Hold	144,000	–	–	﹤0.01%	1283
2015 Q4	$1.47M	Hold	144,000	–	–	﹤0.01%	1328
2015 Q3	$1.69M	Hold	144,000	–	–	﹤0.01%	1316
2015 Q2	$1.5M	Hold	144,000	–	–	﹤0.01%	1356
2015 Q1	$1.28M	Hold	144,000	–	–	﹤0.01%	1369
2014 Q4	$1.32M	Hold	144,000	–	–	﹤0.01%	1364
2014 Q3	$1.41M	Hold	144,000	–	–	﹤0.01%	1356
2014 Q2	$1.51M	Hold	144,000	–	–	﹤0.01%	1327
2014 Q1	$1.38M	Hold	144,000	–	–	﹤0.01%	1331
2013 Q4	$1.6M	Hold	144,000	–	–	﹤0.01%	1291
2013 Q3	$1.68M	Hold	144,000	–	–	﹤0.01%	1251
2013 Q2	$1.51M	Buy	+144,000	New	+$1.82M	﹤0.01%	1238

Other funds holding EEI

NSIM

North Star Investment Management Chicago, Illinois $1.84B AUM 28.81% 1-Year Est. Return

Wedbush Securities Los Angeles, California $3.88B AUM 32.38% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Minerva Advisors Bala Cynwyd, Pennsylvania $158M AUM 42.05% 1-Year Est. Return

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

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

22NW LP Seattle, Washington $105M AUM 38.33% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

RBF Capital San Francisco, California $2.41B AUM 39.41% 1-Year Est. Return

Franklin Resources's EEI Position: Q1 2017 in Review

Franklin Resources sold out of Ecology and Environment (EEI) in Q1 2017, closing a stake of 80,100 shares — an estimated $845K sold.

Franklin Resources first reported a position in EEI in Q2 2013 and held it in 15 quarters. The position peaked at $1.69M in Q3 2015. 19 funds tracked by Wall St. Rank hold EEI as of Q1 2017.

Franklin Resources reported no remaining Ecology and Environment position as of Q1 2017 after selling out during the quarter.
Franklin Resources sold 80,100 Ecology and Environment shares in Q1 2017, an estimated $845K.
Franklin Resources first reported a position in Ecology and Environment in Q2 2013 and held it in 15 quarters.
Franklin Resources's Ecology and Environment position peaked at $1.69M in Q3 2015.
19 funds tracked by Wall St. Rank held Ecology and Environment as of Q1 2017.

Based on Franklin Resources's 13F filing for Q1 2017, filed 12 May 2017.