British Steel Pension Fund’s Franklin Resources BEN Stock Holding History

British Steel Pension Fund’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
2014 Q4	–	Sell	-47,782	Closed	-$2.61M	–	195
2014 Q3	$2.61M	Sell	47,782 -3,143	-6%	-$176K	0.26%	127
2014 Q2	$2.95M	Hold	50,925	–	–	0.28%	117
2014 Q1	$2.76M	Sell	50,925 -3,548	-7%	-$191K	0.28%	119
2013 Q4	$3.15M	Sell	54,473 -3,515	-6%	-$189K	0.31%	109
2013 Q3	$2.93M	Sell	57,988 -3,674	-6%	-$177K	0.3%	111
2013 Q2	$2.8M	Buy	+61,662	New	+$3.14M	0.29%	123

Other funds holding BEN

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

HCM

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

SAM

Southeastern Asset Management Memphis, Tennessee $2.03B AUM 7.06% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

British Steel Pension Fund's BEN Position: Q4 2014 in Review

British Steel Pension Fund sold out of Franklin Resources (BEN) in Q4 2014, closing a stake of 47,782 shares — an estimated $2.61M sold.

British Steel Pension Fund first reported a position in BEN in Q2 2013 and held it in 6 quarters. The position peaked at $3.15M in Q4 2013. 604 funds tracked by Wall St. Rank hold BEN as of Q4 2014.

British Steel Pension Fund reported no remaining Franklin Resources position as of Q4 2014 after selling out during the quarter.
British Steel Pension Fund sold 47,782 Franklin Resources shares in Q4 2014, an estimated $2.61M.
British Steel Pension Fund first reported a position in Franklin Resources in Q2 2013 and held it in 6 quarters.
British Steel Pension Fund's Franklin Resources position peaked at $3.15M in Q4 2013.
604 funds tracked by Wall St. Rank held Franklin Resources as of Q4 2014.

Based on British Steel Pension Fund's 13F filing for Q4 2014, filed 13 Mar 2015.