Franklin Resources
SCPX

Franklin Resources’s Scorpius Holdings, Inc. SCPX Stock Holding History

Franklin Resources’s Portfolio SCPX Stock Details SCPX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q3 		– Sell
-5
Closed -$942K – 1529
2016
Q2 		$942K Hold
5
– – ﹤0.01% 1330
2016
Q1 		$920K Hold
5
– – ﹤0.01% 1328
2015
Q4 		$3.5M Hold
5
– – ﹤0.01% 1199
2015
Q3 		$6.64M Hold
5
– – ﹤0.01% 1095
2015
Q2 		$8.6M Hold
5
– – ﹤0.01% 1070
2015
Q1 		$9.12M Buy
5
+2
+67% +$3.3M ﹤0.01% 1069
2014
Q4 		$3.59M Hold
3
– – ﹤0.01% 1239
2014
Q3 		$4.86M Hold
3
– – ﹤0.01% 1189
2014
Q2 		$4.24M Buy
3
+1
+50% +$1.4M ﹤0.01% 1211
2014
Q1 		$4.66M Hold
2
– – ﹤0.01% 1166
2013
Q4 		$4.67M Hold
2
– – ﹤0.01% 1148
2013
Q3 		$6.72M Buy
+2
New +$5.9M ﹤0.01% 1059

Other funds holding SCPX

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
FSA
Franklin Street Advisors Chapel Hill, North Carolina $1.79B AUM 28.1% 1-Year Est. Return
VKH
Virtu KCG Holdings New York $2.24B AUM 17.11% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $761B AUM 31.28% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $141B AUM 30.34% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
BA
BlackRock Advisors Wilmington, Delaware $92.2B AUM 15.8% 1-Year Est. Return
Creative Planning
Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return