Franklin Resources’s Montage Resources Corporation Common Stock MR Stock Holding History

Franklin Resources’s Portfolio MR Stock Details MR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q3	–	Sell	-28,517	Closed	-$2.25M	–	1644
2015 Q2	$2.25M	Buy	28,517 +1,420	+5%	+$131K	﹤0.01%	1304
2015 Q1	$2.28M	Sell	27,097 -806	-3%	-$76.9K	﹤0.01%	1295
2014 Q4	$2.94M	Sell	27,903 -76,985	-73%	-$12.8M	﹤0.01%	1266
2014 Q3	$26.1M	Buy	+104,888	New	+$31M	0.01%	795

Other funds holding MR

KKRC

Kohlberg Kravis Roberts & Co New York $5.35B AUM 63.01% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 1-Year Est. Return

Blackstone Inc New York $25.6B AUM 26.83% 1-Year Est. Return

RCMC

Rubric Capital Management (Connecticut) Stamford, Connecticut $6.44M AUM 43.01% 1-Year Est. Return

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

ACM

Altai Capital Management West Hollywood, California $35M AUM 28.16% 1-Year Est. Return

UOC

UBS O'Connor Chicago, Illinois $3.38B AUM 63.08% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

BIT

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

Franklin Resources's MR Position: Q3 2015 in Review

Franklin Resources sold out of Montage Resources Corporation Common Stock (MR) in Q3 2015, closing a stake of 28,517 shares — an estimated $2.25M sold.

Franklin Resources first reported a position in MR in Q3 2014 and held it in 4 quarters. The position peaked at $26.1M in Q3 2014. 84 funds tracked by Wall St. Rank hold MR as of Q3 2015.

Franklin Resources reported no remaining Montage Resources Corporation Common Stock position as of Q3 2015 after selling out during the quarter.
Franklin Resources sold 28,517 Montage Resources Corporation Common Stock shares in Q3 2015, an estimated $2.25M.
Franklin Resources first reported a position in Montage Resources Corporation Common Stock in Q3 2014 and held it in 4 quarters.
Franklin Resources's Montage Resources Corporation Common Stock position peaked at $26.1M in Q3 2014.
84 funds tracked by Wall St. Rank held Montage Resources Corporation Common Stock as of Q3 2015.

Based on Franklin Resources's 13F filing for Q3 2015, filed 10 Nov 2015.