Hermes Investment Management’s Franklin Resources BEN Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2015
Q1
Sell
-7,800
Closed -$432K 225
2014
Q4
$432K Hold
7,800
0.01% 203
2014
Q3
$426K Hold
7,800
0.01% 194
2014
Q2
$451K Hold
7,800
0.01% 209
2014
Q1
$423K Hold
7,800
0.01% 211
2013
Q4
$450K Hold
7,800
0.01% 192
2013
Q3
$394K Hold
7,800
0.01% 190
2013
Q2
$354K Buy
+7,800
New +$354K 0.01% 207