K.J. Harrison & Partners’s Franklin Templeton BEN Stock Holding History

K.J. Harrison & Partners’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 Q2	–	Sell	-10,300	Closed	-$402K	–	169
2016 Q1	$402K	Sell	10,300 -3,500	-25%	-$124K	0.22%	117
2015 Q4	$508K	Buy	+13,800	New	+$540K	0.22%	104

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

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

BIT

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

ACM

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

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

K.J. Harrison & Partners's BEN Position: Q2 2016 in Review

K.J. Harrison & Partners sold out of Franklin Templeton (BEN) in Q2 2016, closing a stake of 10,300 shares — an estimated $402K sold.

K.J. Harrison & Partners first reported a position in BEN in Q4 2015 and held it in 2 quarters. The position peaked at $508K in Q4 2015. 521 funds tracked by Wall St. Rank hold BEN as of Q2 2016.

K.J. Harrison & Partners reported no remaining Franklin Templeton position as of Q2 2016 after selling out during the quarter.
K.J. Harrison & Partners sold 10,300 Franklin Templeton shares in Q2 2016, an estimated $402K.
K.J. Harrison & Partners first reported a position in Franklin Templeton in Q4 2015 and held it in 2 quarters.
K.J. Harrison & Partners's Franklin Templeton position peaked at $508K in Q4 2015.
521 funds tracked by Wall St. Rank held Franklin Templeton as of Q2 2016.

Based on K.J. Harrison & Partners's 13F filing for Q2 2016, filed 26 Jul 2016.