Managed Account Advisors’s Franklin Resources BEN Stock Holding History

Managed Account Advisors’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 Q2	$110M	Buy	2,242,691 +331,838	+17%	+$17M	0.09%	247
2015 Q1	$98.1M	Sell	1,910,853 -46,765	-2%	-$2.48M	0.09%	263
2014 Q4	$108M	Sell	1,957,618 -39,235	-2%	-$2.17M	0.11%	223
2014 Q3	$109M	Buy	1,996,853 +255,330	+15%	+$14.3M	0.12%	202
2014 Q2	$101M	Buy	1,741,523 +80,137	+5%	+$4.38M	0.12%	206
2014 Q1	$90M	Sell	1,661,386 -954,265	-36%	-$51.4M	0.12%	210
2013 Q4	$151M	Sell	2,615,651 -175,296	-6%	-$9.45M	0.2%	117
2013 Q3	$141M	Sell	2,790,947 -68,596	-2%	-$3.31M	0.21%	123
2013 Q2	$130M	Buy	+2,859,543	New	+$146M	0.2%	123

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

Harris Associates Chicago, Illinois $75B AUM 11.27% 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

BIT

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

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

SAM

Southeastern Asset Management Memphis, Tennessee $2.03B AUM 7.06% 1-Year Est. Return

VVP

Vulcan Value Partners Birmingham, Alabama $3.77B AUM 9.63% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Managed Account Advisors's BEN Position: Q2 2015 in Review

Managed Account Advisors increased its Franklin Resources (BEN) stake by 17% in Q2 2015, buying an estimated $17M and bringing the position to 2,242,691 shares worth $110M. The position accounts for 0.09% of the portfolio, ranked #247.

Managed Account Advisors first reported a position in BEN in Q2 2013 and has held it in 9 quarters since. The position peaked at $151M in Q4 2013. 605 funds tracked by Wall St. Rank hold BEN as of Q2 2015.

Managed Account Advisors held 2,242,691 shares of Franklin Resources worth $110M as of Q2 2015.
Managed Account Advisors bought 331,838 Franklin Resources shares in Q2 2015, an estimated $17M.
Franklin Resources made up 0.09% of Managed Account Advisors's portfolio in Q2 2015, its #247 holding.
Managed Account Advisors first reported a position in Franklin Resources in Q2 2013 and has held it in 9 quarters since.
Managed Account Advisors's Franklin Resources position peaked at $151M in Q4 2013.
605 funds tracked by Wall St. Rank held Franklin Resources as of Q2 2015.

Based on Managed Account Advisors's 13F filing for Q2 2015, filed 14 Aug 2015.