K.J. Harrison & Partners’s Franklin Resources 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 $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

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

ACM

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

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

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

K.J. Harrison & Partners sold out of Franklin Resources (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. 520 funds tracked by Wall St. Rank hold BEN as of Q2 2016.

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

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