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Cypress Asset Management’s Franklin Resources BEN Stock Holding History

Cypress Asset Management’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
-6,130
Closed -$301K – 192
2015
Q2 		$301K Sell
6,130
-1,440
-19% -$73.9K 0.06% 169
2015
Q1 		$388K Hold
7,570
– – 0.07% 152
2014
Q4 		$419K Sell
7,570
-490
-6% -$27.1K 0.08% 153
2014
Q3 		$440K Hold
8,060
– – 0.08% 146
2014
Q2 		$466K Sell
8,060
-105
-1% -$5.74K 0.08% 145
2014
Q1 		$442K Sell
8,165
-1,270
-13% -$68.4K 0.08% 140
2013
Q4 		$545K Buy
9,435
+455
+5% +$24.5K 0.09% 130
2013
Q3 		$454K Sell
8,980
-200
-2% -$9.65K 0.08% 134
2013
Q2 		$416K Buy
+9,180
New +$467K 0.08% 142

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
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

Cypress Asset Management's BEN Position: Q3 2015 in Review

Cypress Asset Management sold out of Franklin Resources (BEN) in Q3 2015, closing a stake of 6,130 shares — an estimated $301K sold.

Cypress Asset Management first reported a position in BEN in Q2 2013 and held it in 9 quarters. The position peaked at $545K in Q4 2013. 585 funds tracked by Wall St. Rank hold BEN as of Q3 2015.

  • Cypress Asset Management reported no remaining Franklin Resources position as of Q3 2015 after selling out during the quarter.
  • Cypress Asset Management sold 6,130 Franklin Resources shares in Q3 2015, an estimated $301K.
  • Cypress Asset Management first reported a position in Franklin Resources in Q2 2013 and held it in 9 quarters.
  • Cypress Asset Management's Franklin Resources position peaked at $545K in Q4 2013.
  • 585 funds tracked by Wall St. Rank held Franklin Resources as of Q3 2015.

Based on Cypress Asset Management's 13F filing for Q3 2015, filed 5 Nov 2015.