General Motors Investment Management’s Franklin Resources BEN Stock Holding History

General Motors Investment Management’s Portfolio BEN Stock Details BEN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q1	–	Sell	-12,195	Closed	-$675K	–	976
2014 Q4	$675K	Hold	12,195	–	–	0.05%	394
2014 Q3	$666K	Sell	12,195 -5,369	-31%	-$301K	0.05%	399
2014 Q2	$1.02M	Buy	17,564 +10,147	+137%	+$555K	0.08%	235
2014 Q1	$402K	Sell	7,417 -1,183	-14%	-$63.7K	0.03%	528
2013 Q4	$496K	Buy	8,600 +605	+8%	+$32.6K	0.04%	490
2013 Q3	$404K	Sell	7,995 -6,228	-44%	-$301K	0.04%	505
2013 Q2	$645K	Buy	+14,223	New	+$724K	0.06%	353

Other funds holding BEN

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

HCM

Highfields Capital Management Boston, Massachusetts $68.3M AUM 21.64% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return

SAM

Southeastern Asset Management Memphis, Tennessee $2.03B AUM 7.06% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

VVP

Vulcan Value Partners Birmingham, Alabama $3.77B AUM 9.63% 1-Year Est. Return

General Motors Investment Management's BEN Position: Q1 2015 in Review

General Motors Investment Management sold out of Franklin Resources (BEN) in Q1 2015, closing a stake of 12,195 shares — an estimated $675K sold.

General Motors Investment Management first reported a position in BEN in Q2 2013 and held it in 7 quarters. The position peaked at $1.02M in Q2 2014. 608 funds tracked by Wall St. Rank hold BEN as of Q1 2015.

General Motors Investment Management reported no remaining Franklin Resources position as of Q1 2015 after selling out during the quarter.
General Motors Investment Management sold 12,195 Franklin Resources shares in Q1 2015, an estimated $675K.
General Motors Investment Management first reported a position in Franklin Resources in Q2 2013 and held it in 7 quarters.
General Motors Investment Management's Franklin Resources position peaked at $1.02M in Q2 2014.
608 funds tracked by Wall St. Rank held Franklin Resources as of Q1 2015.

Based on General Motors Investment Management's 13F filing for Q1 2015, filed 6 May 2015.