Integral Derivatives’s Franklin Resources BEN Stock Holding History

Integral Derivatives’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
2016 Q4	–	Sell	-95,700	Closed	-$3.4M	–	1131
2016 Q3	$3.4M	Buy	+95,700	New	+$3.38M	0.07%	168
2016 Q2	–	Sell	-60,000	Closed	-$2.34M	–	950
2016 Q1	$2.34M	Buy	60,000 +10,000	+20%	+$354K	0.08%	187
2015 Q4	$1.84M	Buy	+50,000	New	+$1.96M	0.05%	290
2014 Q4	–	Sell	-13,500	Closed	-$737K	–	1372
2014 Q3	$737K	Buy	+13,500	New	+$756K	0.01%	831

Other funds holding BEN

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

HCM

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

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

ACM

Abrams Capital Management Boston, Massachusetts $4.64B AUM 1.52% 1-Year Est. Return

Kiltearn Partners Edinburgh, United Kingdom $372M AUM 18.16% 1-Year Est. Return

VVP

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Integral Derivatives's BEN Position: Q2 2016 in Review

Integral Derivatives sold out of Franklin Resources (BEN) in Q2 2016, closing a stake of 30,350 shares — an estimated $1.19M sold.

Integral Derivatives first reported a position in BEN in Q4 2015 and held it in 2 quarters. The position peaked at $1.19M in Q1 2016. 520 funds tracked by Wall St. Rank hold BEN as of Q2 2016.

Integral Derivatives reported no remaining Franklin Resources position as of Q2 2016 after selling out during the quarter.
Integral Derivatives sold 30,350 Franklin Resources shares in Q2 2016, an estimated $1.19M.
Integral Derivatives first reported a position in Franklin Resources in Q4 2015 and held it in 2 quarters.
Integral Derivatives's Franklin Resources position peaked at $1.19M in Q1 2016.
520 funds tracked by Wall St. Rank held Franklin Resources as of Q2 2016.

Based on Integral Derivatives's 13F filing for Q2 2016, filed 5 Aug 2016.