Franklin Resources
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Franklin Resources’s Regis Corp RGS Stock Holding History

Franklin Resources’s Portfolio RGS Stock Details RGS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2014
Q1 		– Sell
-101,014
Closed -$29.3M – 1572
2013
Q4 		$29.3M Sell
101,014
-54,398
-35% -$15.8M 0.01% 705
2013
Q3 		$45.6M Sell
155,412
-3,178
-2% -$933K 0.02% 566
2013
Q2 		$52.1M Buy
+158,590
New +$52.1M 0.03% 503