Bedrijfstakpensioenfonds Voor De Media PNO’s Franklin Resources BEN Stock Holding History

Bedrijfstakpensioenfonds Voor De Media PNO’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
2017 Q4	–	Sell	-32,618	Closed	-$1.45M	–	45
2017 Q3	$1.45M	Hold	32,618	–	–	0.16%	119
2017 Q2	$1.46M	Buy	32,618 +12,418	+61%	+$531K	0.17%	114
2017 Q1	$851K	Hold	20,200	–	–	0.1%	163
2016 Q4	$800K	Hold	20,200	–	–	0.1%	170
2016 Q3	$719K	Hold	20,200	–	–	0.09%	175
2016 Q2	$674K	Hold	20,200	–	–	0.09%	174
2016 Q1	$789K	Sell	20,200 -6,700	-25%	-$237K	0.11%	153
2015 Q4	$990K	Hold	26,900	–	–	0.13%	157
2015 Q3	$1M	Hold	26,900	–	–	0.13%	160
2015 Q2	$1.32M	Hold	26,900	–	–	0.16%	134
2015 Q1	$1.38M	Buy	26,900 +8,900	+49%	+$472K	0.16%	123
2014 Q4	$997K	Hold	18,000	–	–	0.12%	164
2014 Q3	$983K	Hold	18,000	–	–	0.12%	165
2014 Q2	$1.04M	Hold	18,000	–	–	0.13%	151
2014 Q1	$975K	Hold	18,000	–	–	0.14%	174
2013 Q4	$1.04M	Hold	18,000	–	–	0.16%	106
2013 Q3	$909K	Hold	18,000	–	–	0.15%	129
2013 Q2	$816K	Buy	+18,000	New	+$916K	0.14%	153

Other funds holding BEN

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Pzena Investment Management New York $34.1B AUM 23.81% 1-Year Est. Return

ACM

Abrams Capital Management Boston, Massachusetts $4.64B AUM 1.52% 1-Year Est. Return

HCM

Highfields Capital Management Boston, Massachusetts $68.3M AUM 21.64% 1-Year Est. Return

Kiltearn Partners Edinburgh, United Kingdom $412M AUM 26.77% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Bedrijfstakpensioenfonds Voor De Media PNO's BEN Position: Q4 2017 in Review

Bedrijfstakpensioenfonds Voor De Media PNO sold out of Franklin Resources (BEN) in Q4 2017, closing a stake of 32,618 shares — an estimated $1.45M sold.

Bedrijfstakpensioenfonds Voor De Media PNO first reported a position in BEN in Q2 2013 and held it in 18 quarters. The position peaked at $1.46M in Q2 2017. 611 funds tracked by Wall St. Rank hold BEN as of Q4 2017.

Bedrijfstakpensioenfonds Voor De Media PNO reported no remaining Franklin Resources position as of Q4 2017 after selling out during the quarter.
Bedrijfstakpensioenfonds Voor De Media PNO sold 32,618 Franklin Resources shares in Q4 2017, an estimated $1.45M.
Bedrijfstakpensioenfonds Voor De Media PNO first reported a position in Franklin Resources in Q2 2013 and held it in 18 quarters.
Bedrijfstakpensioenfonds Voor De Media PNO's Franklin Resources position peaked at $1.46M in Q2 2017.
611 funds tracked by Wall St. Rank held Franklin Resources as of Q4 2017.

Based on Bedrijfstakpensioenfonds Voor De Media PNO's 13F filing for Q4 2017, filed 30 Jan 2018.