UBS O'Connor’s Franklin Templeton BEN Stock Holding History

UBS O'Connor’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
2014 Q1	–	Sell	-30,227	Closed	-$1.75M	–	442
2013 Q4	$1.75M	Buy	+30,227	New	+$1.63M	0.03%	271

Other funds holding BEN

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Harris Associates Chicago, Illinois $75.4B AUM 14.46% 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

BIT

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

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

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

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

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

UBS O'Connor's BEN Position: Q1 2014 in Review

UBS O'Connor sold out of Franklin Templeton (BEN) in Q1 2014, closing a stake of 30,227 shares — an estimated $1.75M sold.

UBS O'Connor first reported a position in BEN in Q4 2013 and held it in 1 quarter. The position peaked at $1.75M in Q4 2013. 589 funds tracked by Wall St. Rank hold BEN as of Q1 2014.

UBS O'Connor reported no remaining Franklin Templeton position as of Q1 2014 after selling out during the quarter.
UBS O'Connor sold 30,227 Franklin Templeton shares in Q1 2014, an estimated $1.75M.
UBS O'Connor first reported a position in Franklin Templeton in Q4 2013 and held it in 1 quarter.
UBS O'Connor's Franklin Templeton position peaked at $1.75M in Q4 2013.
589 funds tracked by Wall St. Rank held Franklin Templeton as of Q1 2014.

Based on UBS O'Connor's 13F filing for Q1 2014, filed 14 May 2014.