Granite Investment Advisors’s Franklin Templeton BEN Stock Holding History

Granite Investment Advisors’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	-202,104	Closed	-$9.91M	–	123
2015 Q2	$9.91M	Sell	202,104 -7,400	-4%	-$380K	1.73%	19
2015 Q1	$10.8M	Sell	209,504 -1,841	-0.9%	-$97.7K	2.53%	16
2014 Q4	$11.7M	Sell	211,345 -8,190	-4%	-$452K	2.77%	16
2014 Q3	$12M	Sell	219,535 -9,165	-4%	-$513K	2.78%	12
2014 Q2	$13.2M	Sell	228,700 -2,855	-1%	-$156K	2.92%	10
2014 Q1	$12.5M	Buy	231,555 +5,500	+2%	+$296K	2.74%	15
2013 Q4	$13.1M	Sell	226,055 -11,930	-5%	-$643K	2.82%	10
2013 Q3	$12M	Buy	+237,985	New	+$11.5M	2.71%	15

Other funds holding BEN

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

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 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 $3.29B AUM 6.08% 1-Year Est. Return

Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return

BIT

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

Pzena Investment Management New York $34.1B AUM 23.81% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Granite Investment Advisors's BEN Position: Q3 2015 in Review

Granite Investment Advisors sold out of Franklin Templeton (BEN) in Q3 2015, closing a stake of 202,104 shares — an estimated $9.91M sold.

Granite Investment Advisors first reported a position in BEN in Q3 2013 and held it in 8 quarters. The position peaked at $13.2M in Q2 2014. 586 funds tracked by Wall St. Rank hold BEN as of Q3 2015.

Granite Investment Advisors reported no remaining Franklin Templeton position as of Q3 2015 after selling out during the quarter.
Granite Investment Advisors sold 202,104 Franklin Templeton shares in Q3 2015, an estimated $9.91M.
Granite Investment Advisors first reported a position in Franklin Templeton in Q3 2013 and held it in 8 quarters.
Granite Investment Advisors's Franklin Templeton position peaked at $13.2M in Q2 2014.
586 funds tracked by Wall St. Rank held Franklin Templeton as of Q3 2015.

Based on Granite Investment Advisors's 13F filing for Q3 2015, filed 29 Oct 2015.