I.G. Investment Management’s Franklin Templeton BEN Stock Holding History

I.G. 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 Q3	–	Sell	-130,400	Closed	-$6.39M	–	892
2015 Q2	$6.39M	Hold	130,400	–	–	0.02%	311
2015 Q1	$6.69M	Sell	130,400 -1,597,270	-92%	-$84.8M	0.03%	305
2014 Q4	$95.7M	Sell	1,727,670 -7,000	-0.4%	-$387K	0.35%	60
2014 Q3	$94.7M	Sell	1,734,670 -7,300	-0.4%	-$409K	0.34%	60
2014 Q2	$101M	Buy	1,741,970 +97,000	+6%	+$5.31M	0.34%	61
2014 Q1	$89.1M	Buy	1,644,970 +1,284,970	+357%	+$69.2M	0.32%	63
2013 Q4	$20.8M	Buy	+360,000	New	+$19.4M	0.08%	150

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

I.G. Investment Management's BEN Position: Q3 2015 in Review

I.G. Investment Management sold out of Franklin Templeton (BEN) in Q3 2015, closing a stake of 130,400 shares — an estimated $6.39M sold.

I.G. Investment Management first reported a position in BEN in Q4 2013 and held it in 7 quarters. The position peaked at $101M in Q2 2014. 586 funds tracked by Wall St. Rank hold BEN as of Q3 2015.

I.G. Investment Management reported no remaining Franklin Templeton position as of Q3 2015 after selling out during the quarter.
I.G. Investment Management sold 130,400 Franklin Templeton shares in Q3 2015, an estimated $6.39M.
I.G. Investment Management first reported a position in Franklin Templeton in Q4 2013 and held it in 7 quarters.
I.G. Investment Management's Franklin Templeton position peaked at $101M in Q2 2014.
586 funds tracked by Wall St. Rank held Franklin Templeton as of Q3 2015.

Based on I.G. Investment Management's 13F filing for Q3 2015, filed 16 Nov 2015.