Kemper Corp Master Retirement Trust’s Franklin Templeton BEN Stock Holding History

Kemper Corp Master Retirement Trust’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
2015 Q4	–	Sell	-30,000	Closed	-$1.12M	–	99
2015 Q3	$1.12M	Hold	30,000	–	–	0.55%	53
2015 Q2	$1.47M	Hold	30,000	–	–	0.65%	51
2015 Q1	$1.54M	Hold	30,000	–	–	0.68%	47
2014 Q4	$1.66M	Hold	30,000	–	–	0.74%	40
2014 Q3	$1.64M	Hold	30,000	–	–	0.65%	43
2014 Q2	$1.74M	Hold	30,000	–	–	0.63%	41
2014 Q1	$1.63M	Hold	30,000	–	–	0.61%	41
2013 Q4	$1.73M	Hold	30,000	–	–	0.63%	44
2013 Q3	$1.52M	Buy	30,000 +3,000	+11%	+$145K	0.6%	45
2013 Q2	$1.22M	Buy	+27,000	New	+$1.37M	0.53%	48

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

VVP

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

HCM

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

BIT

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

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

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

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Diamond Hill Capital Management Columbus, Ohio $12.5B AUM 7.49% 1-Year Est. Return

Kemper Corp Master Retirement Trust's BEN Position: Q4 2015 in Review

Kemper Corp Master Retirement Trust sold out of Franklin Templeton (BEN) in Q4 2015, closing a stake of 30,000 shares — an estimated $1.12M sold.

Kemper Corp Master Retirement Trust first reported a position in BEN in Q2 2013 and held it in 10 quarters. The position peaked at $1.74M in Q2 2014. 560 funds tracked by Wall St. Rank hold BEN as of Q4 2015.

Kemper Corp Master Retirement Trust reported no remaining Franklin Templeton position as of Q4 2015 after selling out during the quarter.
Kemper Corp Master Retirement Trust sold 30,000 Franklin Templeton shares in Q4 2015, an estimated $1.12M.
Kemper Corp Master Retirement Trust first reported a position in Franklin Templeton in Q2 2013 and held it in 10 quarters.
Kemper Corp Master Retirement Trust's Franklin Templeton position peaked at $1.74M in Q2 2014.
560 funds tracked by Wall St. Rank held Franklin Templeton as of Q4 2015.

Based on Kemper Corp Master Retirement Trust's 13F filing for Q4 2015, filed 11 Feb 2016.