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Airain Ltd’s Franklin Resources BEN Stock Holding History

Airain Ltd’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
Q3 		– Sell
-12,622
Closed -$421K – 621
2016
Q2 		$421K Buy
+12,622
New +$459K 0.02% 473
2015
Q4 		– Sell
-273,485
Closed -$10.2M – 834
2015
Q3 		$10.2M Buy
273,485
+159,528
+140% +$6.91M 0.61% 28
2015
Q2 		$5.59M Sell
113,957
-48,017
-30% -$2.46M 0.31% 91
2015
Q1 		$8.31M Buy
161,974
+63,133
+64% +$3.35M 0.51% 53
2014
Q4 		$5.47M Buy
+98,841
New +$5.46M 0.45% 61
2014
Q1 		– Sell
-53,363
Closed -$3.08M – 704
2013
Q4 		$3.08M Buy
+53,363
New +$2.88M 0.4% 66
2013
Q3 		– Sell
-144,654
Closed -$6.56M – 477
2013
Q2 		$6.56M Buy
+144,654
New +$7.36M 0.98% 7

Other funds holding BEN

Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
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
VVP
Vulcan Value Partners Birmingham, Alabama $3.77B AUM 9.63% 1-Year Est. Return
Pzena Investment Management
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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
ACM
Abrams Capital Management Boston, Massachusetts $4.64B AUM 1.52% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Airain Ltd's BEN Position: Q3 2016 in Review

Airain Ltd sold out of Franklin Resources (BEN) in Q3 2016, closing a stake of 12,622 shares — an estimated $421K sold.

Airain Ltd first reported a position in BEN in Q2 2013 and held it in 7 quarters. The position peaked at $10.2M in Q3 2015. 515 funds tracked by Wall St. Rank hold BEN as of Q3 2016.

  • Airain Ltd reported no remaining Franklin Resources position as of Q3 2016 after selling out during the quarter.
  • Airain Ltd sold 12,622 Franklin Resources shares in Q3 2016, an estimated $421K.
  • Airain Ltd first reported a position in Franklin Resources in Q2 2013 and held it in 7 quarters.
  • Airain Ltd's Franklin Resources position peaked at $10.2M in Q3 2015.
  • 515 funds tracked by Wall St. Rank held Franklin Resources as of Q3 2016.

Based on Airain Ltd's 13F filing for Q3 2016, filed 8 Nov 2016.