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Boston Family Office’s Franklin Resources BEN Stock Holding History

Boston Family Office’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
Q3 		– Sell
-5,115
Closed -$229K – 256
2017
Q2 		$229K Buy
5,115
+150
+3% +$6.41K 0.03% 236
2017
Q1 		$209K Buy
+4,965
New +$206K 0.03% 234
2016
Q3 		– Sell
-7,164
Closed -$239K – 242
2016
Q2 		$239K Sell
7,164
-10,100
-59% -$367K 0.03% 228
2016
Q1 		$674K Sell
17,264
-41,776
-71% -$1.48M 0.09% 165
2015
Q4 		$2.17M Sell
59,040
-11,415
-16% -$446K 0.3% 98
2015
Q3 		$2.63M Sell
70,455
-4,155
-6% -$180K 0.37% 84
2015
Q2 		$3.66M Sell
74,610
-1,355
-2% -$69.5K 0.46% 72
2015
Q1 		$3.9M Sell
75,965
-215
-0.3% -$11.4K 0.48% 69
2014
Q4 		$4.22M Sell
76,180
-90
-0.1% -$4.97K 0.53% 63
2014
Q3 		$4.17M Sell
76,270
-184
-0.2% -$10.3K 0.54% 64
2014
Q2 		$4.42M Sell
76,454
-2,005
-3% -$110K 0.56% 56
2014
Q1 		$4.25M Sell
78,459
-210
-0.3% -$11.3K 0.56% 57
2013
Q4 		$4.54M Sell
78,669
-675
-0.9% -$36.4K 0.6% 57
2013
Q3 		$4.01M Buy
79,344
+300
+0.4% +$14.5K 0.57% 59
2013
Q2 		$3.58M Buy
+79,044
New +$4.02M 0.54% 62

Other funds holding BEN

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
HCM
Highfields Capital Management Boston, Massachusetts $68.3M AUM 21.64% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return
ACM
Abrams Capital Management Boston, Massachusetts $4.64B AUM 1.52% 1-Year Est. Return
KP
Kiltearn Partners Edinburgh, United Kingdom $372M AUM 18.16% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Boston Family Office's BEN Position: Q3 2017 in Review

Boston Family Office sold out of Franklin Resources (BEN) in Q3 2017, closing a stake of 5,115 shares — an estimated $229K sold.

Boston Family Office first reported a position in BEN in Q2 2013 and held it in 15 quarters. The position peaked at $4.54M in Q4 2013. 554 funds tracked by Wall St. Rank hold BEN as of Q3 2017.

  • Boston Family Office reported no remaining Franklin Resources position as of Q3 2017 after selling out during the quarter.
  • Boston Family Office sold 5,115 Franklin Resources shares in Q3 2017, an estimated $229K.
  • Boston Family Office first reported a position in Franklin Resources in Q2 2013 and held it in 15 quarters.
  • Boston Family Office's Franklin Resources position peaked at $4.54M in Q4 2013.
  • 554 funds tracked by Wall St. Rank held Franklin Resources as of Q3 2017.

Based on Boston Family Office's 13F filing for Q3 2017, filed 13 Nov 2017.