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Cowen Inc’s Franklin Resources BEN Stock Holding History

Cowen Inc’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
Q3 		– Sell
-17,079
Closed -$837K – 274
2015
Q2 		$837K Buy
17,079
+5,339
+45% +$274K 0.05% 168
2015
Q1 		$602K Buy
+11,740
New +$623K 0.05% 200

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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
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Cowen Inc's BEN Position: Q3 2015 in Review

Cowen Inc sold out of Franklin Resources (BEN) in Q3 2015, closing a stake of 17,079 shares — an estimated $837K sold.

Cowen Inc first reported a position in BEN in Q1 2015 and held it in 2 quarters. The position peaked at $837K in Q2 2015. 585 funds tracked by Wall St. Rank hold BEN as of Q3 2015.

  • Cowen Inc reported no remaining Franklin Resources position as of Q3 2015 after selling out during the quarter.
  • Cowen Inc sold 17,079 Franklin Resources shares in Q3 2015, an estimated $837K.
  • Cowen Inc first reported a position in Franklin Resources in Q1 2015 and held it in 2 quarters.
  • Cowen Inc's Franklin Resources position peaked at $837K in Q2 2015.
  • 585 funds tracked by Wall St. Rank held Franklin Resources as of Q3 2015.

Based on Cowen Inc's 13F filing for Q3 2015, filed 13 Nov 2015.