ProVise Management Group’s Franklin Resources 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 $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

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

ProVise Management Group sold out of Franklin Resources (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. 585 funds tracked by Wall St. Rank hold BEN as of Q3 2015.

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

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