Placemark Investments’s Franklin Resources BEN Stock Holding History

Placemark Investments’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
2014 Q4	$4.13M	Sell	74,649 -4,041	-5%	-$223K	0.07%	337
2014 Q3	$4.29M	Sell	78,690 -11,225	-12%	-$629K	0.08%	304
2014 Q2	$5.2M	Sell	89,915 -27,612	-23%	-$1.51M	0.09%	262
2014 Q1	$6.37M	Sell	117,527 -5,961	-5%	-$321K	0.12%	184
2013 Q4	$7.13M	Buy	123,488 +8,036	+7%	+$433K	0.12%	206
2013 Q3	$5.83M	Sell	115,452 -95,295	-45%	-$4.6M	0.11%	217
2013 Q2	$9.55M	Buy	+210,747	New	+$10.7M	0.2%	118

Other funds holding BEN

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

Harris Associates Chicago, Illinois $75B AUM 11.27% 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

BIT

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

SAM

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

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

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

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

Placemark Investments's BEN Position: Q4 2014 in Review

Placemark Investments reduced its Franklin Resources (BEN) stake by 5.1% in Q4 2014, selling an estimated $223K and leaving 74,649 shares worth $4.13M. The position accounts for 0.07% of the portfolio, ranked #337.

Placemark Investments first reported a position in BEN in Q2 2013 and has held it in 7 quarters since. The position peaked at $9.55M in Q2 2013. 604 funds tracked by Wall St. Rank hold BEN as of Q4 2014.

Placemark Investments held 74,649 shares of Franklin Resources worth $4.13M as of Q4 2014.
Placemark Investments sold 4,041 Franklin Resources shares in Q4 2014, an estimated $223K.
Franklin Resources made up 0.07% of Placemark Investments's portfolio in Q4 2014, its #337 holding.
Placemark Investments first reported a position in Franklin Resources in Q2 2013 and has held it in 7 quarters since.
Placemark Investments's Franklin Resources position peaked at $9.55M in Q2 2013.
604 funds tracked by Wall St. Rank held Franklin Resources as of Q4 2014.

Based on Placemark Investments's 13F filing for Q4 2014, filed 17 Feb 2015.