Zevin Asset Management’s Franklin Resources BEN Stock Holding History

Zevin 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
2018 Q2	–	Sell	-9,420	Closed	-$327K	–	109
2018 Q1	$327K	Buy	+9,420	New	+$383K	0.08%	93
2015 Q4	–	Sell	-11,340	Closed	-$423K	–	136
2015 Q3	$423K	Sell	11,340 -57,062	-83%	-$2.47M	0.12%	92
2015 Q2	$3.35M	Buy	68,402 +1,945	+3%	+$99.8K	0.89%	36
2015 Q1	$3.41M	Buy	66,457 +5,915	+10%	+$314K	0.94%	36
2014 Q4	$3.35M	Buy	60,542 +4,045	+7%	+$223K	0.94%	39
2014 Q3	$3.08M	Buy	56,497 +1,619	+3%	+$90.7K	0.9%	43
2014 Q2	$3.17M	Buy	54,878 +4,430	+9%	+$242K	0.93%	40
2014 Q1	$2.73M	Buy	50,448 +5,125	+11%	+$276K	0.86%	41
2013 Q4	$2.62M	Buy	45,323 +784	+2%	+$42.3K	0.74%	46
2013 Q3	$2.25M	Buy	44,539 +2,134	+5%	+$103K	0.69%	44
2013 Q2	$1.92M	Buy	+42,405	New	+$2.16M	0.67%	49

Other funds holding BEN

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

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

Kiltearn Partners Edinburgh, United Kingdom $372M AUM 18.16% 1-Year Est. Return

ACM

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

HCM

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Zevin Asset Management's BEN Position: Q2 2018 in Review

Zevin Asset Management sold out of Franklin Resources (BEN) in Q2 2018, closing a stake of 9,420 shares — an estimated $327K sold.

Zevin Asset Management first reported a position in BEN in Q2 2013 and held it in 11 quarters. The position peaked at $3.41M in Q1 2015. 569 funds tracked by Wall St. Rank hold BEN as of Q2 2018.

Zevin Asset Management reported no remaining Franklin Resources position as of Q2 2018 after selling out during the quarter.
Zevin Asset Management sold 9,420 Franklin Resources shares in Q2 2018, an estimated $327K.
Zevin Asset Management first reported a position in Franklin Resources in Q2 2013 and held it in 11 quarters.
Zevin Asset Management's Franklin Resources position peaked at $3.41M in Q1 2015.
569 funds tracked by Wall St. Rank held Franklin Resources as of Q2 2018.

Based on Zevin Asset Management's 13F filing for Q2 2018, filed 8 Aug 2018.