Invictus RG’s Franklin Resources BEN Stock Holding History

Invictus RG’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 Q3	–	Sell	-95	Closed	-$3K	–	663
2016 Q2	$3K	Buy	+95	New	+$3.45K	﹤0.01%	584

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

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

ACM

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

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

Invictus RG's BEN Position: Q3 2016 in Review

Invictus RG sold out of Franklin Resources (BEN) in Q3 2016, closing a stake of 95 shares — an estimated $3K sold.

Invictus RG first reported a position in BEN in Q2 2016 and held it in 1 quarter. The position peaked at $3K in Q2 2016. 515 funds tracked by Wall St. Rank hold BEN as of Q3 2016.

Invictus RG reported no remaining Franklin Resources position as of Q3 2016 after selling out during the quarter.
Invictus RG sold 95 Franklin Resources shares in Q3 2016, an estimated $3K.
Invictus RG first reported a position in Franklin Resources in Q2 2016 and held it in 1 quarter.
Invictus RG's Franklin Resources position peaked at $3K in Q2 2016.
515 funds tracked by Wall St. Rank held Franklin Resources as of Q3 2016.

Based on Invictus RG's 13F filing for Q3 2016, filed 14 Nov 2016.