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.