Hillsdale Investment Management’s Franklin Resources BEN Stock Holding History

Hillsdale 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 Q4	–	Sell	-150	Closed	-$6K	–	501
2015 Q3	$6K	Hold	150	–	–	﹤0.01%	479
2015 Q2	$7K	Hold	150	–	–	﹤0.01%	497
2015 Q1	$8K	Hold	150	–	–	﹤0.01%	495
2014 Q4	$8K	Hold	150	–	–	﹤0.01%	511
2014 Q3	$8K	Hold	150	–	–	﹤0.01%	503
2014 Q2	$9K	Hold	150	–	–	﹤0.01%	495
2014 Q1	$8K	Hold	150	–	–	﹤0.01%	491
2013 Q4	$9K	Hold	150	–	–	﹤0.01%	478
2013 Q3	$8K	Sell	150 -5,700	-97%	-$275K	﹤0.01%	468
2013 Q2	$265K	Buy	+5,850	New	+$298K	0.09%	220

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 $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

Hillsdale Investment Management's BEN Position: Q4 2015 in Review

Hillsdale Investment Management sold out of Franklin Resources (BEN) in Q4 2015, closing a stake of 150 shares — an estimated $6K sold.

Hillsdale Investment Management first reported a position in BEN in Q2 2013 and held it in 10 quarters. The position peaked at $265K in Q2 2013. 560 funds tracked by Wall St. Rank hold BEN as of Q4 2015.

Hillsdale Investment Management reported no remaining Franklin Resources position as of Q4 2015 after selling out during the quarter.
Hillsdale Investment Management sold 150 Franklin Resources shares in Q4 2015, an estimated $6K.
Hillsdale Investment Management first reported a position in Franklin Resources in Q2 2013 and held it in 10 quarters.
Hillsdale Investment Management's Franklin Resources position peaked at $265K in Q2 2013.
560 funds tracked by Wall St. Rank held Franklin Resources as of Q4 2015.

Based on Hillsdale Investment Management's 13F filing for Q4 2015, filed 4 Feb 2016.