Northeast Investment Management’s Franklin Resources BEN Stock Holding History

Northeast Investment 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 Q2	–	Sell	-4,264	Closed	-$219K	–	164
2015 Q1	$219K	Sell	4,264 -705	-14%	-$37.4K	0.02%	158
2014 Q4	$275K	Hold	4,969	–	–	0.03%	144
2014 Q3	$271K	Buy	4,969 +28	+0.6%	+$1.57K	0.03%	151
2014 Q2	$286K	Hold	4,941	–	–	0.03%	153
2014 Q1	$268K	Hold	4,941	–	–	0.03%	155
2013 Q4	$285K	Hold	4,941	–	–	0.03%	143
2013 Q3	$250K	Sell	4,941 -60	-1%	-$2.9K	0.03%	145
2013 Q2	$227K	Buy	+5,001	New	+$255K	0.03%	143

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

Harris Associates Chicago, Illinois $75B AUM 11.27% 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

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

SAM

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

VVP

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

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

Northeast Investment Management's BEN Position: Q2 2015 in Review

Northeast Investment Management sold out of Franklin Resources (BEN) in Q2 2015, closing a stake of 4,264 shares — an estimated $219K sold.

Northeast Investment Management first reported a position in BEN in Q2 2013 and held it in 8 quarters. The position peaked at $286K in Q2 2014. 605 funds tracked by Wall St. Rank hold BEN as of Q2 2015.

Northeast Investment Management reported no remaining Franklin Resources position as of Q2 2015 after selling out during the quarter.
Northeast Investment Management sold 4,264 Franklin Resources shares in Q2 2015, an estimated $219K.
Northeast Investment Management first reported a position in Franklin Resources in Q2 2013 and held it in 8 quarters.
Northeast Investment Management's Franklin Resources position peaked at $286K in Q2 2014.
605 funds tracked by Wall St. Rank held Franklin Resources as of Q2 2015.

Based on Northeast Investment Management's 13F filing for Q2 2015, filed 12 Aug 2015.