Quotient Investors’s Franklin Resources BEN Stock Holding History

Quotient Investors’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	-26,548	Closed	-$1.3M	–	220
2015 Q2	$1.3M	Hold	26,548	–	–	0.18%	111
2015 Q1	$1.36M	Buy	26,548 +14,900	+128%	+$791K	0.18%	105
2014 Q4	$645K	Sell	11,648 -8,500	-42%	-$470K	0.13%	145
2014 Q3	$1.1M	Hold	20,148	–	–	0.24%	104
2014 Q2	$1.17M	Sell	20,148 -2,867	-12%	-$157K	0.25%	129
2014 Q1	$1.25M	Sell	23,015 -12,700	-36%	-$684K	0.28%	113
2013 Q4	$2.06M	Buy	35,715 +1,200	+3%	+$64.7K	0.48%	69
2013 Q3	$1.75M	Buy	34,515 +13,200	+62%	+$637K	0.46%	76
2013 Q2	$966K	Buy	+21,315	New	+$1.09M	0.27%	119

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

Quotient Investors's BEN Position: Q3 2015 in Review

Quotient Investors sold out of Franklin Resources (BEN) in Q3 2015, closing a stake of 26,548 shares — an estimated $1.3M sold.

Quotient Investors first reported a position in BEN in Q2 2013 and held it in 9 quarters. The position peaked at $2.06M in Q4 2013. 585 funds tracked by Wall St. Rank hold BEN as of Q3 2015.

Quotient Investors reported no remaining Franklin Resources position as of Q3 2015 after selling out during the quarter.
Quotient Investors sold 26,548 Franklin Resources shares in Q3 2015, an estimated $1.3M.
Quotient Investors first reported a position in Franklin Resources in Q2 2013 and held it in 9 quarters.
Quotient Investors's Franklin Resources position peaked at $2.06M in Q4 2013.
585 funds tracked by Wall St. Rank held Franklin Resources as of Q3 2015.

Based on Quotient Investors's 13F filing for Q3 2015, filed 21 Oct 2015.