Renaissance Group’s Franklin Templeton BEN Stock Holding History

Renaissance 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 Q4	–	Sell	-459,904	Closed	-$17.1M	–	278
2015 Q3	$17.1M	Sell	459,904 -126,666	-22%	-$5.48M	0.68%	57
2015 Q2	$28.8M	Buy	586,570 +6,881	+1%	+$353K	1.1%	44
2015 Q1	$29.8M	Buy	579,689 +13,231	+2%	+$702K	1.12%	44
2014 Q4	$31.4M	Sell	566,458 -19,879	-3%	-$1.1M	1.22%	37
2014 Q3	$32M	Sell	586,337 -11,356	-2%	-$636K	1.26%	21
2014 Q2	$34.6M	Sell	597,693 -23,351	-4%	-$1.28M	1.32%	10
2014 Q1	$33.6M	Buy	621,044 +33,301	+6%	+$1.79M	1.33%	15
2013 Q4	$33.9M	Sell	587,743 -29,044	-5%	-$1.57M	1.37%	9
2013 Q3	$31.2M	Buy	616,787 +310,208	+101%	+$15M	1.32%	15
2013 Q2	$13.9M	Buy	+306,579	New	+$15.6M	0.63%	60

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

VVP

Vulcan Value Partners Birmingham, Alabama $3.29B AUM 6.08% 1-Year Est. Return

HCM

Highfields Capital Management Boston, Massachusetts $68.3M AUM 21.64% 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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Diamond Hill Capital Management Columbus, Ohio $12.5B AUM 7.49% 1-Year Est. Return

Renaissance Group's BEN Position: Q4 2015 in Review

Renaissance Group sold out of Franklin Templeton (BEN) in Q4 2015, closing a stake of 459,904 shares — an estimated $17.1M sold.

Renaissance Group first reported a position in BEN in Q2 2013 and held it in 10 quarters. The position peaked at $34.6M in Q2 2014. 560 funds tracked by Wall St. Rank hold BEN as of Q4 2015.

Renaissance Group reported no remaining Franklin Templeton position as of Q4 2015 after selling out during the quarter.
Renaissance Group sold 459,904 Franklin Templeton shares in Q4 2015, an estimated $17.1M.
Renaissance Group first reported a position in Franklin Templeton in Q2 2013 and held it in 10 quarters.
Renaissance Group's Franklin Templeton position peaked at $34.6M in Q2 2014.
560 funds tracked by Wall St. Rank held Franklin Templeton as of Q4 2015.

Based on Renaissance Group's 13F filing for Q4 2015, filed 8 Feb 2016.