ProVise Management Group’s Franklin Templeton BEN Stock Holding History

ProVise Management 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
2015 Q3	–	Sell	-5,000	Closed	-$245K	–	278
2015 Q2	$245K	Sell	5,000 -600	-11%	-$30.8K	0.05%	259
2015 Q1	$287K	Sell	5,600 -1,900	-25%	-$101K	0.06%	244
2014 Q4	$415K	Sell	7,500 -540	-7%	-$29.8K	0.09%	207
2014 Q3	$439K	Hold	8,040	–	–	0.1%	215
2014 Q2	$465K	Hold	8,040	–	–	0.1%	214
2014 Q1	$436K	Buy	8,040 +1,600	+25%	+$86.1K	0.11%	193
2013 Q4	$372K	Hold	6,440	–	–	0.1%	211
2013 Q3	$326K	Buy	+6,440	New	+$311K	0.09%	227

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

Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 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 $860B AUM 41.15% 1-Year Est. Return

ProVise Management Group's BEN Position: Q3 2015 in Review

ProVise Management Group sold out of Franklin Templeton (BEN) in Q3 2015, closing a stake of 5,000 shares — an estimated $245K sold.

ProVise Management Group first reported a position in BEN in Q3 2013 and held it in 8 quarters. The position peaked at $465K in Q2 2014. 586 funds tracked by Wall St. Rank hold BEN as of Q3 2015.

ProVise Management Group reported no remaining Franklin Templeton position as of Q3 2015 after selling out during the quarter.
ProVise Management Group sold 5,000 Franklin Templeton shares in Q3 2015, an estimated $245K.
ProVise Management Group first reported a position in Franklin Templeton in Q3 2013 and held it in 8 quarters.
ProVise Management Group's Franklin Templeton position peaked at $465K in Q2 2014.
586 funds tracked by Wall St. Rank held Franklin Templeton as of Q3 2015.

Based on ProVise Management Group's 13F filing for Q3 2015, filed 6 Nov 2015.