TradeLink Capital’s Franklin Resources BEN Stock Holding History

TradeLink Capital’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 Q1	–	Sell	-2,769	Closed	-$153K	–	142
2014 Q4	$153K	Buy	+2,769	New	+$153K	0.2%	155
2014 Q3	–	Sell	-1,000	Closed	-$58K	–	246
2014 Q2	$58K	Buy	+1,000	New	+$54.7K	0.05%	257
2013 Q4	–	Sell	-500	Closed	-$25K	–	183
2013 Q3	$25K	Buy	+500	New	+$24.1K	0.06%	217

Other funds holding BEN

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

Harris Associates Chicago, Illinois $75B AUM 11.27% 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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

SAM

Southeastern Asset Management Memphis, Tennessee $2.03B AUM 7.06% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

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

VVP

Vulcan Value Partners Birmingham, Alabama $3.77B AUM 9.63% 1-Year Est. Return

TradeLink Capital's BEN Position: Q1 2015 in Review

TradeLink Capital sold out of Franklin Resources (BEN) in Q1 2015, closing a stake of 2,769 shares — an estimated $153K sold.

TradeLink Capital first reported a position in BEN in Q3 2013 and held it in 3 quarters. The position peaked at $153K in Q4 2014. 607 funds tracked by Wall St. Rank hold BEN as of Q1 2015.

TradeLink Capital reported no remaining Franklin Resources position as of Q1 2015 after selling out during the quarter.
TradeLink Capital sold 2,769 Franklin Resources shares in Q1 2015, an estimated $153K.
TradeLink Capital first reported a position in Franklin Resources in Q3 2013 and held it in 3 quarters.
TradeLink Capital's Franklin Resources position peaked at $153K in Q4 2014.
607 funds tracked by Wall St. Rank held Franklin Resources as of Q1 2015.

Based on TradeLink Capital's 13F filing for Q1 2015, filed 12 May 2015.