Franklin Resources’s Tribune Publishing Company Common Stock TPCO Stock Holding History

Franklin Resources’s Portfolio TPCO Stock Details TPCO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q3	–	Sell	-682,787	Closed	-$10.6M	–	1641
2015 Q2	$10.6M	Sell	682,787 -874,504	-56%	-$14.8M	﹤0.01%	1027
2015 Q1	$30.2M	Sell	1,557,291 -5,820	-0.4%	-$118K	0.01%	775
2014 Q4	$35.8M	Hold	1,563,111	–	–	0.02%	714
2014 Q3	$31.5M	Buy	+1,563,111	New	+$31.6M	0.01%	729

Other funds holding TPCO

Oaktree Capital Management Los Angeles, California $7.21B AUM 45.97% 1-Year Est. Return

Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Towle & Co Denver, Colorado $295M AUM 95.45% 1-Year Est. Return

Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Chartwell Investment Partners Berywn, Pennsylvania $2.91B AUM 40.48% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

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

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Franklin Resources's TPCO Position: Q3 2015 in Review

Franklin Resources sold out of Tribune Publishing Company Common Stock (TPCO) in Q3 2015, closing a stake of 682,787 shares — an estimated $10.6M sold.

Franklin Resources first reported a position in TPCO in Q3 2014 and held it in 4 quarters. The position peaked at $35.8M in Q4 2014. 87 funds tracked by Wall St. Rank hold TPCO as of Q3 2015.

Franklin Resources reported no remaining Tribune Publishing Company Common Stock position as of Q3 2015 after selling out during the quarter.
Franklin Resources sold 682,787 Tribune Publishing Company Common Stock shares in Q3 2015, an estimated $10.6M.
Franklin Resources first reported a position in Tribune Publishing Company Common Stock in Q3 2014 and held it in 4 quarters.
Franklin Resources's Tribune Publishing Company Common Stock position peaked at $35.8M in Q4 2014.
87 funds tracked by Wall St. Rank held Tribune Publishing Company Common Stock as of Q3 2015.

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