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

Bank Pictet & Cie (Europe)’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
-12,379
Closed -$367K – 152
2018
Q4 		$367K Sell
12,379
-4,300
-26% -$132K 0.07% 100
2018
Q3 		$507K Buy
16,679
+570
+4% +$18.4K 0.07% 124
2018
Q2 		$516K Buy
16,109
+5,295
+49% +$177K 0.08% 111
2018
Q1 		$375K Buy
10,814
+830
+8% +$33.7K 0.06% 134
2017
Q4 		$433K Sell
9,984
-12,404
-55% -$537K 0.06% 138
2017
Q3 		$996K Hold
22,388
– – 0.14% 99
2017
Q2 		$1M Buy
+22,388
New +$957K 0.14% 101

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 (Europe)'s BEN Position: Q1 2019 in Review

Bank Pictet & Cie (Europe) sold out of Franklin Resources (BEN) in Q1 2019, closing a stake of 12,379 shares — an estimated $367K sold.

Bank Pictet & Cie (Europe) first reported a position in BEN in Q2 2017 and held it in 7 quarters. The position peaked at $1M in Q2 2017. 557 funds tracked by Wall St. Rank hold BEN as of Q1 2019.

  • Bank Pictet & Cie (Europe) reported no remaining Franklin Resources position as of Q1 2019 after selling out during the quarter.
  • Bank Pictet & Cie (Europe) sold 12,379 Franklin Resources shares in Q1 2019, an estimated $367K.
  • Bank Pictet & Cie (Europe) first reported a position in Franklin Resources in Q2 2017 and held it in 7 quarters.
  • Bank Pictet & Cie (Europe)'s Franklin Resources position peaked at $1M in Q2 2017.
  • 557 funds tracked by Wall St. Rank held Franklin Resources as of Q1 2019.

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