Integrated Wealth Management (Palm Desert)’s Franklin Resources BEN Stock Holding History

Integrated Wealth Management (Palm Desert)’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	-307	Closed	-$11K	–	306
2016 Q3	$11K	Sell	307 -122	-28%	-$4.32K	﹤0.01%	732
2016 Q2	$14K	Sell	429 -2,181	-84%	-$79.2K	0.01%	669
2016 Q1	$102K	Sell	2,610 -165	-6%	-$5.84K	0.04%	284
2015 Q4	$102K	Sell	2,775 -227	-8%	-$8.88K	0.04%	277
2015 Q3	$112K	Sell	3,002 -233	-7%	-$10.1K	0.05%	257
2015 Q2	$159K	Sell	3,235 -60	-2%	-$3.08K	0.06%	222
2015 Q1	$169K	Buy	+3,295	New	+$175K	0.07%	213

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 $315B AUM 27.84% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Pzena Investment Management New York $34.1B AUM 23.81% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return

ACM

Abrams Capital Management Boston, Massachusetts $5.48B AUM 3.63% 1-Year Est. Return

Kiltearn Partners Edinburgh, United Kingdom $412M AUM 26.77% 1-Year Est. Return

VVP

Vulcan Value Partners Birmingham, Alabama $3.29B AUM 6.08% 1-Year Est. Return

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

Integrated Wealth Management (Palm Desert)'s BEN Position: Q4 2016 in Review

Integrated Wealth Management (Palm Desert) sold out of Franklin Resources (BEN) in Q4 2016, closing a stake of 307 shares — an estimated $11K sold.

Integrated Wealth Management (Palm Desert) first reported a position in BEN in Q1 2015 and held it in 7 quarters. The position peaked at $169K in Q1 2015. 550 funds tracked by Wall St. Rank hold BEN as of Q4 2016.

Integrated Wealth Management (Palm Desert) reported no remaining Franklin Resources position as of Q4 2016 after selling out during the quarter.
Integrated Wealth Management (Palm Desert) sold 307 Franklin Resources shares in Q4 2016, an estimated $11K.
Integrated Wealth Management (Palm Desert) first reported a position in Franklin Resources in Q1 2015 and held it in 7 quarters.
Integrated Wealth Management (Palm Desert)'s Franklin Resources position peaked at $169K in Q1 2015.
550 funds tracked by Wall St. Rank held Franklin Resources as of Q4 2016.

Based on Integrated Wealth Management (Palm Desert)'s 13F filing for Q4 2016, filed 6 Jan 2017.