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Analytic Investors’s Franklin Resources BEN Stock Holding History

Analytic Investors’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
2013
Q4 		– Sell
-579,225
Closed -$29.3M – 503
2013
Q3 		$29.3M Buy
+579,225
New +$28M 0.47% 66

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
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Analytic Investors's BEN Position: Q4 2013 in Review

Analytic Investors sold out of Franklin Resources (BEN) in Q4 2013, closing a stake of 579,225 shares — an estimated $29.3M sold.

Analytic Investors first reported a position in BEN in Q3 2013 and held it in 1 quarter. The position peaked at $29.3M in Q3 2013. 604 funds tracked by Wall St. Rank hold BEN as of Q4 2013.

  • Analytic Investors reported no remaining Franklin Resources position as of Q4 2013 after selling out during the quarter.
  • Analytic Investors sold 579,225 Franklin Resources shares in Q4 2013, an estimated $29.3M.
  • Analytic Investors first reported a position in Franklin Resources in Q3 2013 and held it in 1 quarter.
  • Analytic Investors's Franklin Resources position peaked at $29.3M in Q3 2013.
  • 604 funds tracked by Wall St. Rank held Franklin Resources as of Q4 2013.

Based on Analytic Investors's 13F filing for Q4 2013, filed 13 Feb 2014.