Midas Management’s Franklin Resources BEN Stock Holding History

Midas 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
2017 Q1	–	Sell	-36,700	Closed	-$1.45M	–	138
2016 Q4	$1.45M	Hold	36,700	–	–	0.68%	73
2016 Q3	$1.3M	Hold	36,700	–	–	0.8%	56
2016 Q2	$1.22M	Hold	36,700	–	–	0.69%	62
2016 Q1	$1.43M	Hold	36,700	–	–	0.74%	51
2015 Q4	$1.35M	Buy	36,700 +21,700	+145%	+$849K	0.8%	54
2015 Q3	$559K	Hold	15,000	–	–	0.36%	95
2015 Q2	$735K	Hold	15,000	–	–	0.4%	97
2015 Q1	$770K	Hold	15,000	–	–	0.38%	105
2014 Q4	$830K	Hold	15,000	–	–	0.43%	99
2014 Q3	$819K	Buy	+15,000	New	+$840K	0.46%	96
2014 Q2	–	Sell	-15,000	Closed	-$813K	–	115
2014 Q1	$813K	Hold	15,000	–	–	0.38%	112
2013 Q4	$866K	Hold	15,000	–	–	0.41%	113
2013 Q3	$758K	Hold	15,000	–	–	0.48%	99
2013 Q2	$680K	Buy	+15,000	New	+$764K	0.45%	101

Other funds holding BEN

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

HCM

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

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

ACM

Abrams Capital Management Boston, Massachusetts $4.64B AUM 1.52% 1-Year Est. Return

Kiltearn Partners Edinburgh, United Kingdom $372M AUM 18.16% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

Midas Management's BEN Position: Q1 2017 in Review

Midas Management sold out of Franklin Resources (BEN) in Q1 2017, closing a stake of 36,700 shares — an estimated $1.45M sold.

Midas Management first reported a position in BEN in Q2 2013 and held it in 14 quarters. The position peaked at $1.45M in Q4 2016. 551 funds tracked by Wall St. Rank hold BEN as of Q1 2017.

Midas Management reported no remaining Franklin Resources position as of Q1 2017 after selling out during the quarter.
Midas Management sold 36,700 Franklin Resources shares in Q1 2017, an estimated $1.45M.
Midas Management first reported a position in Franklin Resources in Q2 2013 and held it in 14 quarters.
Midas Management's Franklin Resources position peaked at $1.45M in Q4 2016.
551 funds tracked by Wall St. Rank held Franklin Resources as of Q1 2017.

Based on Midas Management's 13F filing for Q1 2017, filed 24 Apr 2017.