Caxton Associates (New York)’s Franklin Resources BEN Stock Holding History

Caxton Associates (New York)’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
2020 Q1	–	Sell	-18,659	Closed	-$485K	–	420
2019 Q4	$485K	Buy	18,659 +10,611	+132%	+$288K	0.07%	177
2019 Q3	$232K	Buy	+8,048	New	+$246K	0.05%	316
2018 Q3	–	Sell	-8,329	Closed	-$267K	–	408
2018 Q2	$267K	Buy	+8,329	New	+$279K	0.01%	318
2017 Q4	–	Sell	-7,200	Closed	-$320K	–	344
2017 Q3	$320K	Buy	+7,200	New	+$316K	0.01%	426
2016 Q2	–	Sell	-55,000	Closed	-$2.15M	–	178
2016 Q1	$2.15M	Buy	+55,000	New	+$1.95M	0.15%	82

Other funds holding BEN

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

ACM

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

CCP

Clarkston Capital Partners Rochester, Michigan $1.31B AUM 3.79% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Kiltearn Partners Edinburgh, United Kingdom $372M AUM 18.16% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Caxton Associates (New York)'s BEN Position: Q1 2020 in Review

Caxton Associates (New York) sold out of Franklin Resources (BEN) in Q1 2020, closing a stake of 18,659 shares — an estimated $485K sold.

Caxton Associates (New York) first reported a position in BEN in Q1 2016 and held it in 5 quarters. The position peaked at $2.15M in Q1 2016. 479 funds tracked by Wall St. Rank hold BEN as of Q1 2020.

Caxton Associates (New York) reported no remaining Franklin Resources position as of Q1 2020 after selling out during the quarter.
Caxton Associates (New York) sold 18,659 Franklin Resources shares in Q1 2020, an estimated $485K.
Caxton Associates (New York) first reported a position in Franklin Resources in Q1 2016 and held it in 5 quarters.
Caxton Associates (New York)'s Franklin Resources position peaked at $2.15M in Q1 2016.
479 funds tracked by Wall St. Rank held Franklin Resources as of Q1 2020.

Based on Caxton Associates (New York)'s 13F filing for Q1 2020, filed 15 May 2020.