QCM Cayman’s Franklin Resources BEN Stock Holding History

QCM Cayman’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
2017 Q2	–	Sell	-4,984	Closed	-$210K	–	171
2017 Q1	$210K	Buy	+4,984	New	+$207K	0.04%	334

Other funds holding BEN

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

HCM

Highfields Capital Management Boston, Massachusetts $68.3M AUM 21.64% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

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

ACM

Abrams Capital Management Boston, Massachusetts $4.64B AUM 1.52% 1-Year Est. Return

Kiltearn Partners Edinburgh, United Kingdom $372M AUM 18.16% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

QCM Cayman's BEN Position: Q2 2017 in Review

QCM Cayman sold out of Franklin Resources (BEN) in Q2 2017, closing a stake of 4,984 shares — an estimated $210K sold.

QCM Cayman first reported a position in BEN in Q1 2017 and held it in 1 quarter. The position peaked at $210K in Q1 2017. 569 funds tracked by Wall St. Rank hold BEN as of Q2 2017.

QCM Cayman reported no remaining Franklin Resources position as of Q2 2017 after selling out during the quarter.
QCM Cayman sold 4,984 Franklin Resources shares in Q2 2017, an estimated $210K.
QCM Cayman first reported a position in Franklin Resources in Q1 2017 and held it in 1 quarter.
QCM Cayman's Franklin Resources position peaked at $210K in Q1 2017.
569 funds tracked by Wall St. Rank held Franklin Resources as of Q2 2017.

Based on QCM Cayman's 13F filing for Q2 2017, filed 14 Aug 2017.