Franklin Resources’s ARCELORMITTAL 6% MANDATORILTY CONV SUB NT DUE 2016 (LUX) MTCN Stock Holding History

Franklin Resources’s Portfolio MTCN Stock Details MTCN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q3	–	Hold	0	–	–	–	1290
2015 Q2	–	Hold	0	–	–	–	741
2015 Q1	–	Hold	0	–	–	–	746
2014 Q4	–	Hold	0	–	–	–	700
2014 Q3	–	Hold	0	–	–	–	578
2014 Q2	–	Sell	-2,250,000	Closed	-$53.2M	–	580
2014 Q1	$54.5M	Buy	+2,250,000	New	+$54.6M	0.03%	552
2013 Q4	–	Hold	0	–	–	–	547
2013 Q3	–	Sell	-2,000,000	Closed	-$42.2M	–	581
2013 Q2	$39M	Buy	+2,000,000	New	+$41M	0.02%	584

Other funds holding MTCN

Loomis, Sayles & Company Boston, Massachusetts $79.8B AUM 16.05% 1-Year Est. Return

BFA

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

HBK Investments Dallas, Texas $10.2B AUM 67.73% 1-Year Est. Return

CAM

Camden Asset Management Los Angeles, California $3.43B AUM 14.75% 1-Year Est. Return

Sculptor Capital New York $12.3B AUM 40.26% 1-Year Est. Return

Allianz Asset Management Munich, Germany $123B AUM 45.23% 1-Year Est. Return

D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

DKCM

Davidson Kempner Capital Management New York $8.42B AUM 61.81% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

ICM

Ionic Capital Management New York $690M AUM 70.34% 1-Year Est. Return

Franklin Resources's MTCN Position: Q3 2015 in Review

Franklin Resources held its ARCELORMITTAL 6% MANDATORILTY CONV SUB NT DUE 2016 (LUX) (MTCN) position steady in Q3 2015 at 0 shares worth $2.01M. The position accounts for ﹤0.01% of the portfolio, ranked #1290.

Franklin Resources first reported a position in MTCN in Q2 2013 and has held it in 2 quarters since. The position peaked at $54.5M in Q1 2014. 42 funds tracked by Wall St. Rank hold MTCN as of Q3 2015.

Franklin Resources held 0 shares of ARCELORMITTAL 6% MANDATORILTY CONV SUB NT DUE 2016 (LUX) worth $2.01M as of Q3 2015.
Franklin Resources left its ARCELORMITTAL 6% MANDATORILTY CONV SUB NT DUE 2016 (LUX) share count unchanged in Q3 2015.
ARCELORMITTAL 6% MANDATORILTY CONV SUB NT DUE 2016 (LUX) made up ﹤0.01% of Franklin Resources's portfolio in Q3 2015, its #1290 holding.
Franklin Resources first reported a position in ARCELORMITTAL 6% MANDATORILTY CONV SUB NT DUE 2016 (LUX) in Q2 2013 and has held it in 2 quarters since.
Franklin Resources's ARCELORMITTAL 6% MANDATORILTY CONV SUB NT DUE 2016 (LUX) position peaked at $54.5M in Q1 2014.
42 funds tracked by Wall St. Rank held ARCELORMITTAL 6% MANDATORILTY CONV SUB NT DUE 2016 (LUX) as of Q3 2015.

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