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CQS Cayman’s Franklin Resources BEN Stock Holding History

CQS Cayman’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
-200,000
Closed -$7.81M – 132
2016
Q1 		$7.81M Hold
200,000
– – 0.78% 35
2015
Q4 		$7.36M Buy
+200,000
New +$7.82M 0.51% 48

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

CQS Cayman's BEN Position: Q3 2013 in Review

CQS Cayman sold out of Franklin Resources (BEN) in Q3 2013, closing a stake of 75,750 shares — an estimated $3.44M sold.

CQS Cayman first reported a position in BEN in Q2 2013 and held it in 1 quarter. The position peaked at $3.44M in Q2 2013. 571 funds tracked by Wall St. Rank hold BEN as of Q3 2013.

  • CQS Cayman reported no remaining Franklin Resources position as of Q3 2013 after selling out during the quarter.
  • CQS Cayman sold 75,750 Franklin Resources shares in Q3 2013, an estimated $3.44M.
  • CQS Cayman first reported a position in Franklin Resources in Q2 2013 and held it in 1 quarter.
  • CQS Cayman's Franklin Resources position peaked at $3.44M in Q2 2013.
  • 571 funds tracked by Wall St. Rank held Franklin Resources as of Q3 2013.

Based on CQS Cayman's 13F filing for Q3 2013, filed 12 Nov 2013.