Greystone Managed Investments’s Franklin Resources BEN Stock Holding History

Greystone Managed Investments’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 Q4	–	Sell	-146,015	Closed	-$5.44M	–	79
2015 Q3	$5.44M	Sell	146,015 -122,752	-46%	-$5.31M	0.2%	68
2015 Q2	$13.2M	Sell	268,767 -117,620	-30%	-$6.03M	0.35%	68
2015 Q1	$19.8M	Sell	386,387 -18,071	-4%	-$959K	0.45%	65
2014 Q4	$22.4M	Sell	404,458 -21,066	-5%	-$1.16M	0.47%	59
2014 Q3	$23.2M	Sell	425,524 -84,213	-17%	-$4.72M	0.47%	63
2014 Q2	$29.5M	Sell	509,737 -73,200	-13%	-$4M	0.54%	52
2014 Q1	$31.6M	Sell	582,937 -10,890	-2%	-$586K	0.58%	42
2013 Q4	$34.3M	Sell	593,827 -62,033	-9%	-$3.34M	0.56%	37
2013 Q3	$33.2M	Buy	655,860 +68,370	+12%	+$3.3M	0.47%	47
2013 Q2	$26.6M	Buy	+587,490	New	+$29.9M	0.4%	56

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

VVP

Vulcan Value Partners Birmingham, Alabama $3.77B AUM 9.63% 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 16.07% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Diamond Hill Capital Management Columbus, Ohio $16B AUM 4.15% 1-Year Est. Return

Greystone Managed Investments's BEN Position: Q4 2015 in Review

Greystone Managed Investments sold out of Franklin Resources (BEN) in Q4 2015, closing a stake of 146,015 shares — an estimated $5.44M sold.

Greystone Managed Investments first reported a position in BEN in Q2 2013 and held it in 10 quarters. The position peaked at $34.3M in Q4 2013. 560 funds tracked by Wall St. Rank hold BEN as of Q4 2015.

Greystone Managed Investments reported no remaining Franklin Resources position as of Q4 2015 after selling out during the quarter.
Greystone Managed Investments sold 146,015 Franklin Resources shares in Q4 2015, an estimated $5.44M.
Greystone Managed Investments first reported a position in Franklin Resources in Q2 2013 and held it in 10 quarters.
Greystone Managed Investments's Franklin Resources position peaked at $34.3M in Q4 2013.
560 funds tracked by Wall St. Rank held Franklin Resources as of Q4 2015.

Based on Greystone Managed Investments's 13F filing for Q4 2015, filed 12 Feb 2016.