Matterhorn Capital Management’s Franklin Resources BEN Stock Holding History

Matterhorn 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
2014 Q4	–	Sell	-62,563	Closed	-$3.42M	–	51
2014 Q3	$3.42M	Buy	62,563 +1,479	+2%	+$82.8K	1.53%	32
2014 Q2	$3.53M	Sell	61,084 -11,255	-16%	-$616K	1.57%	23
2014 Q1	$3.88M	Sell	72,339 -1,379	-2%	-$74.2K	1.79%	24
2013 Q4	$4.26M	Sell	73,718 -205	-0.3%	-$11.1K	1.96%	19
2013 Q3	$3.74M	Sell	73,923 -30	-0%	-$1.45K	1.87%	20
2013 Q2	$3.35M	Buy	+73,953	New	+$3.76M	1.85%	24

Other funds holding BEN

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Harris Associates Chicago, Illinois $75B AUM 11.27% 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

BIT

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

SAM

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

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

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

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

Matterhorn Capital Management's BEN Position: Q4 2014 in Review

Matterhorn Capital Management sold out of Franklin Resources (BEN) in Q4 2014, closing a stake of 62,563 shares — an estimated $3.42M sold.

Matterhorn Capital Management first reported a position in BEN in Q2 2013 and held it in 6 quarters. The position peaked at $4.26M in Q4 2013. 604 funds tracked by Wall St. Rank hold BEN as of Q4 2014.

Matterhorn Capital Management reported no remaining Franklin Resources position as of Q4 2014 after selling out during the quarter.
Matterhorn Capital Management sold 62,563 Franklin Resources shares in Q4 2014, an estimated $3.42M.
Matterhorn Capital Management first reported a position in Franklin Resources in Q2 2013 and held it in 6 quarters.
Matterhorn Capital Management's Franklin Resources position peaked at $4.26M in Q4 2013.
604 funds tracked by Wall St. Rank held Franklin Resources as of Q4 2014.

Based on Matterhorn Capital Management's 13F filing for Q4 2014, filed 3 Feb 2015.