P.J. Schmidt Investment Management (PJS)’s Franklin Resources BEN Stock Holding History

P.J. Schmidt Investment Management (PJS)’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 Q3	–	Sell	-5,135	Closed	-$252K	–	141
2015 Q2	$252K	Sell	5,135 -310	-6%	-$15.9K	0.1%	132
2015 Q1	$279K	Sell	5,445 -5,568	-51%	-$295K	0.11%	127
2014 Q4	$610K	Sell	11,013 -455	-4%	-$25.1K	0.24%	99
2014 Q3	$626K	Sell	11,468 -813	-7%	-$45.5K	0.26%	97
2014 Q2	$710K	Sell	12,281 -1,019	-8%	-$55.7K	0.28%	92
2014 Q1	$721K	Buy	13,300 +1,970	+17%	+$106K	0.29%	90
2013 Q4	$654K	Buy	11,330 +90	+0.8%	+$4.85K	0.28%	81
2013 Q3	$568K	Buy	+11,240	New	+$543K	0.26%	82

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

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

VVP

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

Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

BIT

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

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

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

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

P.J. Schmidt Investment Management (PJS)'s BEN Position: Q3 2015 in Review

P.J. Schmidt Investment Management (PJS) sold out of Franklin Resources (BEN) in Q3 2015, closing a stake of 5,135 shares — an estimated $252K sold.

P.J. Schmidt Investment Management (PJS) first reported a position in BEN in Q3 2013 and held it in 8 quarters. The position peaked at $721K in Q1 2014. 585 funds tracked by Wall St. Rank hold BEN as of Q3 2015.

P.J. Schmidt Investment Management (PJS) reported no remaining Franklin Resources position as of Q3 2015 after selling out during the quarter.
P.J. Schmidt Investment Management (PJS) sold 5,135 Franklin Resources shares in Q3 2015, an estimated $252K.
P.J. Schmidt Investment Management (PJS) first reported a position in Franklin Resources in Q3 2013 and held it in 8 quarters.
P.J. Schmidt Investment Management (PJS)'s Franklin Resources position peaked at $721K in Q1 2014.
585 funds tracked by Wall St. Rank held Franklin Resources as of Q3 2015.

Based on P.J. Schmidt Investment Management (PJS)'s 13F filing for Q3 2015, filed 20 Oct 2015.