Wallington Asset Management’s Franklin Templeton BEN Stock Holding History

Wallington 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 Q1	–	Sell	-7,140	Closed	-$263K	–	60
2015 Q4	$263K	Hold	7,140	–	–	0.09%	59
2015 Q3	$266K	Hold	7,140	–	–	0.1%	56
2015 Q2	$350K	Hold	7,140	–	–	0.11%	54
2015 Q1	$366K	Hold	7,140	–	–	0.11%	54
2014 Q4	$395K	Sell	7,140 -3,750	-34%	-$207K	0.13%	57
2014 Q3	$595K	Buy	10,890 +1,450	+15%	+$81.2K	0.2%	52
2014 Q2	$546K	Buy	9,440 +4,950	+110%	+$271K	0.19%	52
2014 Q1	$243K	Buy	+4,490	New	+$242K	0.09%	59

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 $3.37T AUM 44.26% 1-Year Est. Return

VVP

Vulcan Value Partners Birmingham, Alabama $3.29B AUM 6.08% 1-Year Est. Return

HCM

Highfields Capital Management Boston, Massachusetts $68.3M AUM 21.64% 1-Year Est. Return

Pzena Investment Management New York $34.1B AUM 23.81% 1-Year Est. Return

BIT

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

ACM

Abrams Capital Management Boston, Massachusetts $5.48B AUM 3.63% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Wallington Asset Management's BEN Position: Q1 2016 in Review

Wallington Asset Management sold out of Franklin Templeton (BEN) in Q1 2016, closing a stake of 7,140 shares — an estimated $263K sold.

Wallington Asset Management first reported a position in BEN in Q1 2014 and held it in 8 quarters. The position peaked at $595K in Q3 2014. 545 funds tracked by Wall St. Rank hold BEN as of Q1 2016.

Wallington Asset Management reported no remaining Franklin Templeton position as of Q1 2016 after selling out during the quarter.
Wallington Asset Management sold 7,140 Franklin Templeton shares in Q1 2016, an estimated $263K.
Wallington Asset Management first reported a position in Franklin Templeton in Q1 2014 and held it in 8 quarters.
Wallington Asset Management's Franklin Templeton position peaked at $595K in Q3 2014.
545 funds tracked by Wall St. Rank held Franklin Templeton as of Q1 2016.

Based on Wallington Asset Management's 13F filing for Q1 2016, filed 5 May 2016.