Visium Asset Management’s Franklin Resources BEN Stock Holding History

Visium Asset Management’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
2016 Q2	–	Sell	-300,000	Closed	-$11.7M	–	362
2016 Q1	$11.7M	Buy	+300,000	New	+$10.6M	0.2%	129
2015 Q4	–	Sell	-21,302	Closed	-$794K	–	603
2015 Q3	$794K	Buy	+21,302	New	+$922K	0.01%	525
2015 Q2	–	Sell	-9,643	Closed	-$495K	–	1140
2015 Q1	$495K	Sell	9,643 -3,056	-24%	-$162K	0.01%	690
2014 Q4	$704K	Buy	+12,699	New	+$701K	0.01%	614
2013 Q3	–	Sell	-20,145	Closed	-$914K	–	759
2013 Q2	$914K	Buy	+20,145	New	+$1.03M	0.02%	356

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

Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return

BIT

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

ACM

Abrams Capital Management Boston, Massachusetts $4.64B AUM 1.52% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Visium Asset Management's BEN Position: Q2 2016 in Review

Visium Asset Management sold out of Franklin Resources (BEN) in Q2 2016, closing a stake of 300,000 shares — an estimated $11.7M sold.

Visium Asset Management first reported a position in BEN in Q2 2013 and held it in 5 quarters. The position peaked at $11.7M in Q1 2016. 521 funds tracked by Wall St. Rank hold BEN as of Q2 2016.

Visium Asset Management reported no remaining Franklin Resources position as of Q2 2016 after selling out during the quarter.
Visium Asset Management sold 300,000 Franklin Resources shares in Q2 2016, an estimated $11.7M.
Visium Asset Management first reported a position in Franklin Resources in Q2 2013 and held it in 5 quarters.
Visium Asset Management's Franklin Resources position peaked at $11.7M in Q1 2016.
521 funds tracked by Wall St. Rank held Franklin Resources as of Q2 2016.

Based on Visium Asset Management's 13F filing for Q2 2016, filed 12 Aug 2016.