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Arden Trust’s Franklin Templeton BEN Stock Holding History

Arden Trust’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
-17,718
Closed -$591K – 337
2016
Q2 		$591K Buy
17,718
+3,605
+26% +$131K 0.04% 337
2016
Q1 		$551K Buy
14,113
+652
+5% +$23.1K 0.04% 351
2015
Q4 		$496K Buy
13,461
+565
+4% +$22.1K 0.04% 372
2015
Q3 		$481K Buy
12,896
+2,350
+22% +$102K 0.04% 401
2015
Q2 		$517K Buy
10,546
+4,246
+67% +$218K 0.08% 261
2015
Q1 		$323K Buy
6,300
+1,074
+21% +$57K 0.05% 334
2014
Q4 		$289K Sell
5,226
-93
-2% -$5.14K 0.04% 283
2014
Q3 		$291K Sell
5,319
-54
-1% -$3.02K 0.04% 285
2014
Q2 		$311K Sell
5,373
-187
-3% -$10.2K 0.04% 257
2014
Q1 		$302K Sell
5,560
-147
-3% -$7.91K 0.04% 281
2013
Q4 		$330K Sell
5,707
-168
-3% -$9.06K 0.04% 256
2013
Q3 		$297K Sell
5,875
-32
-0.5% -$1.54K 0.04% 260
2013
Q2 		$268K Buy
+5,907
New +$301K 0.03% 272

Other funds holding BEN

Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 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 $3.38T AUM 44.17% 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 $3.29B AUM 6.08% 1-Year Est. Return
Pzena Investment Management
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
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
ACM
Abrams Capital Management Boston, Massachusetts $5.48B AUM 3.63% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Arden Trust's BEN Position: Q3 2016 in Review

Arden Trust sold out of Franklin Templeton (BEN) in Q3 2016, closing a stake of 17,718 shares — an estimated $591K sold.

Arden Trust first reported a position in BEN in Q2 2013 and held it in 13 quarters. The position peaked at $591K in Q2 2016. 517 funds tracked by Wall St. Rank hold BEN as of Q3 2016.

  • Arden Trust reported no remaining Franklin Templeton position as of Q3 2016 after selling out during the quarter.
  • Arden Trust sold 17,718 Franklin Templeton shares in Q3 2016, an estimated $591K.
  • Arden Trust first reported a position in Franklin Templeton in Q2 2013 and held it in 13 quarters.
  • Arden Trust's Franklin Templeton position peaked at $591K in Q2 2016.
  • 517 funds tracked by Wall St. Rank held Franklin Templeton as of Q3 2016.

Based on Arden Trust's 13F filing for Q3 2016, filed 14 Oct 2016.