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Compagnie Lombard Odier SCmA’s Franklin Resources BEN Stock Holding History

Compagnie Lombard Odier SCmA’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
2015
Q2 		– Sell
-2,346
Closed -$120K – 841
2015
Q1 		$120K Hold
2,346
– – ﹤0.01% 618
2014
Q4 		$130K Sell
2,346
-4,197
-64% -$232K 0.01% 495
2014
Q3 		$357K Hold
6,543
– – 0.01% 396
2014
Q2 		$378K Hold
6,543
– – 0.02% 392
2014
Q1 		$354K Hold
6,543
– – 0.01% 386
2013
Q4 		$377K Buy
+6,543
New +$353K 0.02% 377

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
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 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
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
SAM
Southeastern Asset Management Memphis, Tennessee $2.03B AUM 7.06% 1-Year Est. Return
VVP
Vulcan Value Partners Birmingham, Alabama $3.77B AUM 9.63% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Compagnie Lombard Odier SCmA's BEN Position: Q2 2015 in Review

Compagnie Lombard Odier SCmA sold out of Franklin Resources (BEN) in Q2 2015, closing a stake of 2,346 shares — an estimated $120K sold.

Compagnie Lombard Odier SCmA first reported a position in BEN in Q4 2013 and held it in 6 quarters. The position peaked at $378K in Q2 2014. 605 funds tracked by Wall St. Rank hold BEN as of Q2 2015.

  • Compagnie Lombard Odier SCmA reported no remaining Franklin Resources position as of Q2 2015 after selling out during the quarter.
  • Compagnie Lombard Odier SCmA sold 2,346 Franklin Resources shares in Q2 2015, an estimated $120K.
  • Compagnie Lombard Odier SCmA first reported a position in Franklin Resources in Q4 2013 and held it in 6 quarters.
  • Compagnie Lombard Odier SCmA's Franklin Resources position peaked at $378K in Q2 2014.
  • 605 funds tracked by Wall St. Rank held Franklin Resources as of Q2 2015.

Based on Compagnie Lombard Odier SCmA's 13F filing for Q2 2015, filed 14 Aug 2015.