Marque Millennium Capital Management’s Franklin Resources BEN Stock Holding History

Marque Millennium Capital Management’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 Q3	$1.1M	Sell	29,520 -12,600	-30%	-$545K	0.78%	55
2015 Q2	$2.06M	Sell	42,120 -12,600	-23%	-$646K	1.05%	43
2015 Q1	$2.81M	Hold	54,720	–	–	1.11%	40
2014 Q4	$3.03M	Hold	54,720	–	–	1.19%	36
2014 Q3	$2.99M	Hold	54,720	–	–	1.2%	34
2014 Q2	$3.17M	Hold	54,720	–	–	1.26%	33
2014 Q1	$2.96M	Hold	54,720	–	–	1.25%	33
2013 Q4	$3.16M	Hold	54,720	–	–	1.39%	30
2013 Q3	$2.77M	Hold	54,720	–	–	1.37%	31
2013 Q2	$2.48M	Buy	+54,720	New	+$2.79M	1.31%	33

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

Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

BIT

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

Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Marque Millennium Capital Management's BEN Position: Q3 2015 in Review

Marque Millennium Capital Management reduced its Franklin Resources (BEN) stake by 30% in Q3 2015, selling an estimated $545K and leaving 29,520 shares worth $1.1M. The position accounts for 0.78% of the portfolio, ranked #55.

Marque Millennium Capital Management first reported a position in BEN in Q2 2013 and has held it in 10 quarters since. The position peaked at $3.17M in Q2 2014. 586 funds tracked by Wall St. Rank hold BEN as of Q3 2015.

Marque Millennium Capital Management held 29,520 shares of Franklin Resources worth $1.1M as of Q3 2015.
Marque Millennium Capital Management sold 12,600 Franklin Resources shares in Q3 2015, an estimated $545K.
Franklin Resources made up 0.78% of Marque Millennium Capital Management's portfolio in Q3 2015, its #55 holding.
Marque Millennium Capital Management first reported a position in Franklin Resources in Q2 2013 and has held it in 10 quarters since.
Marque Millennium Capital Management's Franklin Resources position peaked at $3.17M in Q2 2014.
586 funds tracked by Wall St. Rank held Franklin Resources as of Q3 2015.

Based on Marque Millennium Capital Management's 13F filing for Q3 2015, filed 3 Nov 2015.