Franklin Resources’s RTI INTL METALS INC(HLDG CO) RTI Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2015
Q3
Sell
-741,300
Closed -$23.4M 1685
2015
Q2
$23.4M Sell
741,300
-160,000
-18% -$5.8M 0.01% 854
2015
Q1
$32.4M Sell
901,300
-14,137
-2% -$396K 0.01% 751
2014
Q4
$23.1M Buy
915,437
+837
+0.1% +$19.7K 0.01% 829
2014
Q3
$22.6M Hold
914,600
0.01% 832
2014
Q2
$24.3M Hold
914,600
0.01% 815
2014
Q1
$25.4M Hold
914,600
0.01% 791
2013
Q4
$31.3M Hold
914,600
0.02% 688
2013
Q3
$29.3M Hold
914,600
0.02% 704
2013
Q2
$25.3M Buy
+914,600
New +$26.3M 0.01% 702

Franklin Resources's RTI Position: Q3 2015 in Review

Franklin Resources sold out of RTI INTL METALS INC(HLDG CO) (RTI) in Q3 2015, closing a stake of 741,300 shares — an estimated $23.4M sold.

Franklin Resources first reported a position in RTI in Q2 2013 and held it in 9 quarters. The position peaked at $32.4M in Q1 2015. 0 funds tracked by Wall St. Rank hold RTI as of Q3 2015.

  • Franklin Resources reported no remaining RTI INTL METALS INC(HLDG CO) position as of Q3 2015 after selling out during the quarter.
  • Franklin Resources sold 741,300 RTI INTL METALS INC(HLDG CO) shares in Q3 2015, an estimated $23.4M.
  • Franklin Resources first reported a position in RTI INTL METALS INC(HLDG CO) in Q2 2013 and held it in 9 quarters.
  • Franklin Resources's RTI INTL METALS INC(HLDG CO) position peaked at $32.4M in Q1 2015.
  • 0 funds tracked by Wall St. Rank held RTI INTL METALS INC(HLDG CO) as of Q3 2015.

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