Franklin Resources’s Iconix Brand Group, Inc. ICON Stock Holding History

Franklin Resources’s Portfolio ICON Stock Details ICON Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q2	–	Sell	-26,895	Closed	-$10.6M	–	1594
2014 Q1	$10.6M	Sell	26,895 -19,845	-42%	-$7.73M	0.01%	1020
2013 Q4	$18.6M	Sell	46,740 -108	-0.2%	-$39.7K	0.01%	831
2013 Q3	$15.6M	Buy	46,848 +485	+1%	+$159K	0.01%	872
2013 Q2	$13.6M	Buy	+46,363	New	+$13.1M	0.01%	860

Other funds holding ICON

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

SAM

Southernsun Asset Management Memphis, Tennessee $690M AUM 30.68% 1-Year Est. Return

SAS

Sarbit Advisory Services Winnipeg, Manitoba, Canada $294M AUM 0.68% 1-Year Est. Return

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

WIM

Weitz Investment Management Omaha, Nebraska $1.43B AUM 0.51% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Franklin Resources's ICON Position: Q2 2014 in Review

Franklin Resources sold out of Iconix Brand Group, Inc. (ICON) in Q2 2014, closing a stake of 26,895 shares — an estimated $10.6M sold.

Franklin Resources first reported a position in ICON in Q2 2013 and held it in 4 quarters. The position peaked at $18.6M in Q4 2013. 228 funds tracked by Wall St. Rank hold ICON as of Q2 2014.

Franklin Resources reported no remaining Iconix Brand Group, Inc. position as of Q2 2014 after selling out during the quarter.
Franklin Resources sold 26,895 Iconix Brand Group, Inc. shares in Q2 2014, an estimated $10.6M.
Franklin Resources first reported a position in Iconix Brand Group, Inc. in Q2 2013 and held it in 4 quarters.
Franklin Resources's Iconix Brand Group, Inc. position peaked at $18.6M in Q4 2013.
228 funds tracked by Wall St. Rank held Iconix Brand Group, Inc. as of Q2 2014.

Based on Franklin Resources's 13F filing for Q2 2014, filed 12 Aug 2014.