Smith, Moore & Co’s Franklin Templeton BEN Stock Holding History

Smith, Moore & Co’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	-4,299	Closed	-$211K	–	164
2015 Q2	$211K	Hold	4,299	–	–	0.11%	157
2015 Q1	$221K	Buy	4,299 +39	+0.9%	+$2.07K	0.12%	154
2014 Q4	$236K	Sell	4,260 -40	-0.9%	-$2.21K	0.13%	141
2014 Q3	$235K	Buy	+4,300	New	+$241K	0.13%	133
2014 Q2	–	Sell	-4,260	Closed	-$231K	–	149
2014 Q1	$231K	Hold	4,260	–	–	0.14%	127
2013 Q4	$246K	Buy	+4,260	New	+$230K	0.15%	121

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 $3.38T AUM 44.17% 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 $3.29B AUM 6.08% 1-Year Est. Return

Harris Associates Chicago, Illinois $75.4B AUM 14.46% 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

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Smith, Moore & Co's BEN Position: Q3 2015 in Review

Smith, Moore & Co sold out of Franklin Templeton (BEN) in Q3 2015, closing a stake of 4,299 shares — an estimated $211K sold.

Smith, Moore & Co first reported a position in BEN in Q4 2013 and held it in 6 quarters. The position peaked at $246K in Q4 2013. 586 funds tracked by Wall St. Rank hold BEN as of Q3 2015.

Smith, Moore & Co reported no remaining Franklin Templeton position as of Q3 2015 after selling out during the quarter.
Smith, Moore & Co sold 4,299 Franklin Templeton shares in Q3 2015, an estimated $211K.
Smith, Moore & Co first reported a position in Franklin Templeton in Q4 2013 and held it in 6 quarters.
Smith, Moore & Co's Franklin Templeton position peaked at $246K in Q4 2013.
586 funds tracked by Wall St. Rank held Franklin Templeton as of Q3 2015.

Based on Smith, Moore & Co's 13F filing for Q3 2015, filed 13 Oct 2015.