NewFocus Financial Group’s Franklin Templeton BEN Stock Holding History

NewFocus Financial Group’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 Q3	–	Sell	-40,359	Closed	-$1.35M	–	51
2016 Q2	$1.35M	Buy	40,359 +698	+2%	+$25.4K	1%	35
2016 Q1	$1.55M	Sell	39,661 -7,730	-16%	-$274K	1.13%	31
2015 Q4	$1.75M	Buy	47,391 +13,895	+41%	+$543K	1.21%	32
2015 Q3	$1.25M	Buy	+33,496	New	+$1.45M	0.96%	35

Other funds holding BEN

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

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

State Street Boston, Massachusetts $3.38T AUM 44.17% 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 $3.29B AUM 6.08% 1-Year Est. Return

Pzena Investment Management New York $34.1B AUM 23.81% 1-Year Est. Return

BIT

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

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

ACM

Abrams Capital Management Boston, Massachusetts $5.48B AUM 3.63% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

NewFocus Financial Group's BEN Position: Q3 2016 in Review

NewFocus Financial Group sold out of Franklin Templeton (BEN) in Q3 2016, closing a stake of 40,359 shares — an estimated $1.35M sold.

NewFocus Financial Group first reported a position in BEN in Q3 2015 and held it in 4 quarters. The position peaked at $1.75M in Q4 2015. 517 funds tracked by Wall St. Rank hold BEN as of Q3 2016.

NewFocus Financial Group reported no remaining Franklin Templeton position as of Q3 2016 after selling out during the quarter.
NewFocus Financial Group sold 40,359 Franklin Templeton shares in Q3 2016, an estimated $1.35M.
NewFocus Financial Group first reported a position in Franklin Templeton in Q3 2015 and held it in 4 quarters.
NewFocus Financial Group's Franklin Templeton position peaked at $1.75M in Q4 2015.
517 funds tracked by Wall St. Rank held Franklin Templeton as of Q3 2016.

Based on NewFocus Financial Group's 13F filing for Q3 2016, filed 26 Oct 2016.