Portland Investment Counsel’s Franklin Resources BEN Stock Holding History

Portland Investment Counsel’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	-14,662	Closed	-$719K	–	33
2015 Q2	$719K	Hold	14,662	–	–	0.59%	22
2015 Q1	$752K	Sell	14,662 -57,000	-80%	-$3.03M	1.11%	18
2014 Q4	$3.97M	Buy	71,662 +57,325	+400%	+$3.17M	5.5%	8
2014 Q3	$783K	Sell	14,337 -25,000	-64%	-$1.4M	0.51%	15
2014 Q2	$2.27M	Buy	+39,337	New	+$2.15M	1.58%	8

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 $3.37T AUM 44.26% 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 16.26% 1-Year Est. Return

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

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

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

Portland Investment Counsel's BEN Position: Q3 2015 in Review

Portland Investment Counsel sold out of Franklin Resources (BEN) in Q3 2015, closing a stake of 14,662 shares — an estimated $719K sold.

Portland Investment Counsel first reported a position in BEN in Q2 2014 and held it in 5 quarters. The position peaked at $3.97M in Q4 2014. 586 funds tracked by Wall St. Rank hold BEN as of Q3 2015.

Portland Investment Counsel reported no remaining Franklin Resources position as of Q3 2015 after selling out during the quarter.
Portland Investment Counsel sold 14,662 Franklin Resources shares in Q3 2015, an estimated $719K.
Portland Investment Counsel first reported a position in Franklin Resources in Q2 2014 and held it in 5 quarters.
Portland Investment Counsel's Franklin Resources position peaked at $3.97M in Q4 2014.
586 funds tracked by Wall St. Rank held Franklin Resources as of Q3 2015.

Based on Portland Investment Counsel's 13F filing for Q3 2015, filed 13 Nov 2015.