Goelzer Investment Management’s Franklin Resources BEN Stock Holding History

Goelzer 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 Q3	–	Sell	-49,076	Closed	-$2.41M	–	198
2015 Q2	$2.41M	Buy	49,076 +180	+0.4%	+$9.23K	0.36%	123
2015 Q1	$2.51M	Sell	48,896 -1,595	-3%	-$84.6K	0.38%	120
2014 Q4	$2.8M	Buy	50,491 +4,080	+9%	+$225K	0.42%	112
2014 Q3	$2.54M	Sell	46,411 -1,350	-3%	-$75.6K	0.42%	109
2014 Q2	$2.76M	Buy	47,761 +1,557	+3%	+$85.2K	0.46%	106
2014 Q1	$2.5M	Buy	46,204 +3,588	+8%	+$193K	0.45%	102
2013 Q4	$2.46M	Buy	42,616 +2,065	+5%	+$111K	0.45%	100
2013 Q3	$2.05M	Buy	+40,551	New	+$1.96M	0.42%	106

Other funds holding BEN

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 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

VVP

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

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

BIT

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

Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

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

Goelzer Investment Management's BEN Position: Q3 2015 in Review

Goelzer Investment Management sold out of Franklin Resources (BEN) in Q3 2015, closing a stake of 49,076 shares — an estimated $2.41M sold.

Goelzer Investment Management first reported a position in BEN in Q3 2013 and held it in 8 quarters. The position peaked at $2.8M in Q4 2014. 585 funds tracked by Wall St. Rank hold BEN as of Q3 2015.

Goelzer Investment Management reported no remaining Franklin Resources position as of Q3 2015 after selling out during the quarter.
Goelzer Investment Management sold 49,076 Franklin Resources shares in Q3 2015, an estimated $2.41M.
Goelzer Investment Management first reported a position in Franklin Resources in Q3 2013 and held it in 8 quarters.
Goelzer Investment Management's Franklin Resources position peaked at $2.8M in Q4 2014.
585 funds tracked by Wall St. Rank held Franklin Resources as of Q3 2015.

Based on Goelzer Investment Management's 13F filing for Q3 2015, filed 6 Nov 2015.