Index Management Solutions’s Franklin Resources BEN Stock Holding History

Index Management Solutions’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	$6K	Buy	150 +10	+7%	+$433	0.01%	610
2015 Q2	$7K	Buy	+140	New	+$7.18K	0.01%	651
2015 Q1	–	Sell	-604	Closed	-$33K	–	779
2014 Q4	$33K	Sell	604 -61	-9%	-$3.37K	﹤0.01%	592
2014 Q3	$36K	Buy	665 +86	+15%	+$4.82K	﹤0.01%	935
2014 Q2	$33K	Sell	579 -45	-7%	-$2.46K	﹤0.01%	935
2014 Q1	$34K	Sell	624 -110	-15%	-$5.92K	0.01%	1009
2013 Q4	$42K	Buy	734 +83	+13%	+$4.47K	0.01%	557
2013 Q3	$33K	Buy	+651	New	+$31.4K	0.01%	601

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

HCM

Highfields Capital Management Boston, Massachusetts $68.3M AUM 21.64% 1-Year Est. Return

VVP

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

Harris Associates Chicago, Illinois $75B AUM 11.27% 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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Index Management Solutions's BEN Position: Q3 2015 in Review

Index Management Solutions increased its Franklin Resources (BEN) stake by 7.1% in Q3 2015, buying an estimated $433 and bringing the position to 150 shares worth $6K. The position accounts for 0.01% of the portfolio, ranked #610.

Index Management Solutions first reported a position in BEN in Q3 2013 and has held it in 8 quarters since. The position peaked at $42K in Q4 2013. 585 funds tracked by Wall St. Rank hold BEN as of Q3 2015.

Index Management Solutions held 150 shares of Franklin Resources worth $6K as of Q3 2015.
Index Management Solutions bought 10 Franklin Resources shares in Q3 2015, an estimated $433.
Franklin Resources made up 0.01% of Index Management Solutions's portfolio in Q3 2015, its #610 holding.
Index Management Solutions first reported a position in Franklin Resources in Q3 2013 and has held it in 8 quarters since.
Index Management Solutions's Franklin Resources position peaked at $42K in Q4 2013.
585 funds tracked by Wall St. Rank held Franklin Resources as of Q3 2015.

Based on Index Management Solutions's 13F filing for Q3 2015, filed 13 Nov 2015.