Shelter Insurance Profit Sharing’s Franklin Resources BEN Stock Holding History

Shelter Insurance Profit Sharing’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	$3.59M	Hold	96,300	–	–	1.77%	30
2015 Q2	$4.72M	Hold	96,300	–	–	2.03%	27
2015 Q1	$4.94M	Hold	96,300	–	–	2.06%	25
2014 Q4	$5.33M	Hold	96,300	–	–	2.1%	25
2014 Q3	$5.26M	Hold	96,300	–	–	2.11%	25
2014 Q2	$5.55M	Hold	96,300	–	–	2.15%	23
2014 Q1	$5.22M	Hold	96,300	–	–	2.06%	24
2013 Q4	$5.56M	Hold	96,300	–	–	2.32%	20
2013 Q3	$4.87M	Hold	96,300	–	–	2.18%	23
2013 Q2	$4.37M	Buy	+96,300	New	+$4.9M	1.97%	24

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

Shelter Insurance Profit Sharing's BEN Position: Q3 2015 in Review

Shelter Insurance Profit Sharing held its Franklin Resources (BEN) position steady in Q3 2015 at 96,300 shares worth $3.59M. The position accounts for 1.77% of the portfolio, ranked #30.

Shelter Insurance Profit Sharing first reported a position in BEN in Q2 2013 and has held it in 10 quarters since. The position peaked at $5.56M in Q4 2013. 586 funds tracked by Wall St. Rank hold BEN as of Q3 2015.

Shelter Insurance Profit Sharing held 96,300 shares of Franklin Resources worth $3.59M as of Q3 2015.
Shelter Insurance Profit Sharing left its Franklin Resources share count unchanged in Q3 2015.
Franklin Resources made up 1.77% of Shelter Insurance Profit Sharing's portfolio in Q3 2015, its #30 holding.
Shelter Insurance Profit Sharing first reported a position in Franklin Resources in Q2 2013 and has held it in 10 quarters since.
Shelter Insurance Profit Sharing's Franklin Resources position peaked at $5.56M in Q4 2013.
586 funds tracked by Wall St. Rank held Franklin Resources as of Q3 2015.

Based on Shelter Insurance Profit Sharing's 13F filing for Q3 2015, filed 14 Oct 2015.