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abrdn Investment Management’s Franklin Resources BEN Stock Holding History

abrdn Investment 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
2015
Q1 		– Sell
-16,085
Closed -$891K – 226
2014
Q4 		$891K Sell
16,085
-388
-2% -$21.4K ﹤0.01% 269
2014
Q3 		$900K Sell
16,473
-571
-3% -$32K ﹤0.01% 324
2014
Q2 		$986K Sell
17,044
-810
-5% -$44.3K ﹤0.01% 299
2014
Q1 		$967K Buy
17,854
+114
+0.6% +$6.14K ﹤0.01% 266
2013
Q4 		$1.02M Buy
17,740
+315
+2% +$17K 0.01% 279
2013
Q3 		$881K Sell
17,425
-485
-3% -$23.4K 0.01% 289
2013
Q2 		$812K Buy
+17,910
New +$912K 0.01% 271

Other funds holding BEN

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Harris Associates
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Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
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
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Northern Trust
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

abrdn Investment Management's BEN Position: Q1 2015 in Review

abrdn Investment Management sold out of Franklin Resources (BEN) in Q1 2015, closing a stake of 16,085 shares — an estimated $891K sold.

abrdn Investment Management first reported a position in BEN in Q2 2013 and held it in 7 quarters. The position peaked at $1.02M in Q4 2013. 607 funds tracked by Wall St. Rank hold BEN as of Q1 2015.

  • abrdn Investment Management reported no remaining Franklin Resources position as of Q1 2015 after selling out during the quarter.
  • abrdn Investment Management sold 16,085 Franklin Resources shares in Q1 2015, an estimated $891K.
  • abrdn Investment Management first reported a position in Franklin Resources in Q2 2013 and held it in 7 quarters.
  • abrdn Investment Management's Franklin Resources position peaked at $1.02M in Q4 2013.
  • 607 funds tracked by Wall St. Rank held Franklin Resources as of Q1 2015.

Based on abrdn Investment Management's 13F filing for Q1 2015, filed 15 May 2015.