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Cable Hill Partners’s Franklin Resources BEN Stock Holding History

Cable Hill Partners’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
2016
Q2 		– Sell
-321
Closed -$13K – 693
2016
Q1 		$13K Sell
321
-76
-19% -$2.69K 0.01% 305
2015
Q4 		$15K Sell
397
-243
-38% -$9.5K 0.01% 284
2015
Q3 		$25K Sell
640
-51
-7% -$2.21K 0.02% 217
2015
Q2 		$35K Hold
691
– – 0.03% 186
2015
Q1 		$35K Sell
691
-384
-36% -$20.4K 0.03% 180
2014
Q4 		$60K Buy
+1,075
New +$59.4K 0.06% 114

Other funds holding BEN

Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
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
VVP
Vulcan Value Partners Birmingham, Alabama $3.77B AUM 9.63% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
ACM
Abrams Capital Management Boston, Massachusetts $4.64B AUM 1.52% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Cable Hill Partners's BEN Position: Q2 2016 in Review

Cable Hill Partners sold out of Franklin Resources (BEN) in Q2 2016, closing a stake of 321 shares — an estimated $13K sold.

Cable Hill Partners first reported a position in BEN in Q4 2014 and held it in 6 quarters. The position peaked at $60K in Q4 2014. 520 funds tracked by Wall St. Rank hold BEN as of Q2 2016.

  • Cable Hill Partners reported no remaining Franklin Resources position as of Q2 2016 after selling out during the quarter.
  • Cable Hill Partners sold 321 Franklin Resources shares in Q2 2016, an estimated $13K.
  • Cable Hill Partners first reported a position in Franklin Resources in Q4 2014 and held it in 6 quarters.
  • Cable Hill Partners's Franklin Resources position peaked at $60K in Q4 2014.
  • 520 funds tracked by Wall St. Rank held Franklin Resources as of Q2 2016.

Based on Cable Hill Partners's 13F filing for Q2 2016, filed 12 Aug 2016.