MSI Financial Services’s Franklin Resources BEN Stock Holding History

MSI Financial Services’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
2016 Q4	$528K	Buy	13,339 +1,300	+11%	+$48.7K	0.02%	678
2016 Q3	$428K	Buy	12,039 +11,150	+1,254%	+$394K	0.01%	732
2016 Q2	$30K	Sell	889 -637	-42%	-$23.1K	﹤0.01%	2109
2016 Q1	$60K	Buy	1,526 +59	+4%	+$2.09K	﹤0.01%	1618
2015 Q4	$54K	Buy	1,467 +964	+192%	+$37.7K	﹤0.01%	1670
2015 Q3	$19K	Hold	503	–	–	﹤0.01%	1724
2015 Q2	$25K	Sell	503 -63	-11%	-$3.23K	﹤0.01%	1684
2015 Q1	$29K	Sell	566 -9	-2%	-$478	﹤0.01%	1611
2014 Q4	$32K	Buy	575 +75	+15%	+$4.14K	﹤0.01%	1281
2014 Q3	$27K	Buy	500 +303	+154%	+$17K	﹤0.01%	1368
2014 Q2	$11K	Hold	197	–	–	﹤0.01%	1746
2014 Q1	$11K	Sell	197 -81	-29%	-$4.36K	﹤0.01%	1687
2013 Q4	$16K	Buy	+278	New	+$15K	﹤0.01%	1477
2013 Q3	–	Sell	-72	Closed	-$3K	–	2139
2013 Q2	$3K	Buy	+72	New	+$3.67K	﹤0.01%	1963

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

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

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

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 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

VVP

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

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

MSI Financial Services's BEN Position: Q4 2016 in Review

MSI Financial Services increased its Franklin Resources (BEN) stake by 11% in Q4 2016, buying an estimated $48.7K and bringing the position to 13,339 shares worth $528K. The position accounts for 0.02% of the portfolio, ranked #678.

MSI Financial Services first reported a position in BEN in Q2 2013 and has held it in 14 quarters since. 549 funds tracked by Wall St. Rank hold BEN as of Q4 2016.

MSI Financial Services held 13,339 shares of Franklin Resources worth $528K as of Q4 2016.
MSI Financial Services bought 1,300 Franklin Resources shares in Q4 2016, an estimated $48.7K.
Franklin Resources made up 0.02% of MSI Financial Services's portfolio in Q4 2016, its #678 holding.
MSI Financial Services first reported a position in Franklin Resources in Q2 2013 and has held it in 14 quarters since.
549 funds tracked by Wall St. Rank held Franklin Resources as of Q4 2016.

Based on MSI Financial Services's 13F filing for Q4 2016, filed 13 Jan 2017.