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Bank Pictet & Cie (Asia)’s Franklin Resources BEN Stock Holding History

Bank Pictet & Cie (Asia)’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
2019
Q1 		– Sell
-24,860
Closed -$737K – 83
2018
Q4 		$737K Hold
24,860
– – 0.4% 49
2018
Q3 		$756K Sell
24,860
-6,355
-20% -$205K 0.35% 62
2018
Q2 		$1M Buy
+31,215
New +$1.05M 0.46% 55

Other funds holding BEN

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
ACM
Abrams Capital Management Boston, Massachusetts $4.64B AUM 1.52% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $34.1B AUM 23.81% 1-Year Est. Return
KP
Kiltearn Partners Edinburgh, United Kingdom $372M AUM 18.16% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
FMI
Fiduciary Management Inc Milwaukee, Wisconsin $8.06B AUM 6.78% 1-Year Est. Return

Bank Pictet & Cie (Asia)'s BEN Position: Q1 2019 in Review

Bank Pictet & Cie (Asia) sold out of Franklin Resources (BEN) in Q1 2019, closing a stake of 24,860 shares — an estimated $737K sold.

Bank Pictet & Cie (Asia) first reported a position in BEN in Q2 2018 and held it in 3 quarters. The position peaked at $1M in Q2 2018. 557 funds tracked by Wall St. Rank hold BEN as of Q1 2019.

  • Bank Pictet & Cie (Asia) reported no remaining Franklin Resources position as of Q1 2019 after selling out during the quarter.
  • Bank Pictet & Cie (Asia) sold 24,860 Franklin Resources shares in Q1 2019, an estimated $737K.
  • Bank Pictet & Cie (Asia) first reported a position in Franklin Resources in Q2 2018 and held it in 3 quarters.
  • Bank Pictet & Cie (Asia)'s Franklin Resources position peaked at $1M in Q2 2018.
  • 557 funds tracked by Wall St. Rank held Franklin Resources as of Q1 2019.

Based on Bank Pictet & Cie (Asia)'s 13F filing for Q1 2019, filed 1 May 2019.