KIG
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Kovitz Investment Group’s Franklin Resources BEN Stock Holding History

Kovitz Investment Group’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
2014
Q3 		– Sell
-139,964
Closed -$8.1M – 104
2014
Q2 		$8.1M Buy
139,964
+15,082
+12% +$825K 0.42% 38
2014
Q1 		$18.8M Sell
124,882
-556,014
-82% -$29.9M 0.97% 41
2013
Q4 		$39.3M Sell
680,896
-135,671
-17% -$7.31M 1.79% 27
2013
Q3 		$41.2M Buy
816,567
+143,064
+21% +$6.91M 2% 25
2013
Q2 		$30.5M Buy
+673,503
New +$34.3M 1.57% 32

Other funds holding BEN

Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
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
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return