Vestor Capital’s Franklin Resources BEN Stock Holding History

Vestor 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	-63,392	Closed	-$3.51M	–	97
2014 Q4	$3.51M	Sell	63,392 -734	-1%	-$40.5K	1.03%	46
2014 Q3	$3.5M	Sell	64,126 -628	-1%	-$35.2K	1.16%	43
2014 Q2	$3.75M	Sell	64,754 -679	-1%	-$37.1K	1.27%	36
2014 Q1	$3.54M	Sell	65,433 -1,900	-3%	-$102K	1.26%	39
2013 Q4	$3.89M	Sell	67,333 -509	-0.8%	-$27.4K	1.41%	33
2013 Q3	$3.43M	Buy	67,842 +975	+1%	+$47.1K	1.39%	35
2013 Q2	$3.03M	Buy	+66,867	New	+$3.4M	1.31%	38

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

Vestor Capital's BEN Position: Q1 2015 in Review

Vestor Capital sold out of Franklin Resources (BEN) in Q1 2015, closing a stake of 63,392 shares — an estimated $3.51M sold.

Vestor Capital first reported a position in BEN in Q2 2013 and held it in 7 quarters. The position peaked at $3.89M in Q4 2013. 607 funds tracked by Wall St. Rank hold BEN as of Q1 2015.

Vestor Capital reported no remaining Franklin Resources position as of Q1 2015 after selling out during the quarter.
Vestor Capital sold 63,392 Franklin Resources shares in Q1 2015, an estimated $3.51M.
Vestor Capital first reported a position in Franklin Resources in Q2 2013 and held it in 7 quarters.
Vestor Capital's Franklin Resources position peaked at $3.89M in Q4 2013.
607 funds tracked by Wall St. Rank held Franklin Resources as of Q1 2015.

Based on Vestor Capital's 13F filing for Q1 2015, filed 8 May 2015.