Hermes Investment Management’s Franklin Resources BEN Stock Holding History

Hermes 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	-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	+$397K	0.01%	207

Other funds holding BEN

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 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 16.07% 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

Hermes Investment Management's BEN Position: Q1 2015 in Review

Hermes Investment Management sold out of Franklin Resources (BEN) in Q1 2015, closing a stake of 7,800 shares — an estimated $432K sold.

Hermes Investment Management first reported a position in BEN in Q2 2013 and held it in 7 quarters. The position peaked at $451K in Q2 2014. 607 funds tracked by Wall St. Rank hold BEN as of Q1 2015.

Hermes Investment Management reported no remaining Franklin Resources position as of Q1 2015 after selling out during the quarter.
Hermes Investment Management sold 7,800 Franklin Resources shares in Q1 2015, an estimated $432K.
Hermes Investment Management first reported a position in Franklin Resources in Q2 2013 and held it in 7 quarters.
Hermes Investment Management's Franklin Resources position peaked at $451K in Q2 2014.
607 funds tracked by Wall St. Rank held Franklin Resources as of Q1 2015.

Based on Hermes Investment Management's 13F filing for Q1 2015, filed 7 May 2015.