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Delphi Management’s Franklin Resources BEN Stock Holding History

Delphi 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
-169,640
Closed -$8.32M – 102
2015
Q2 		$8.32M Sell
169,640
-1,115
-0.7% -$57.2K 1.12% 59
2015
Q1 		$8.76M Buy
170,755
+9,550
+6% +$507K 1.16% 48
2014
Q4 		$8.93M Buy
+161,205
New +$8.9M 1.25% 37

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

Delphi Management's BEN Position: Q3 2015 in Review

Delphi Management sold out of Franklin Resources (BEN) in Q3 2015, closing a stake of 169,640 shares — an estimated $8.32M sold.

Delphi Management first reported a position in BEN in Q4 2014 and held it in 3 quarters. The position peaked at $8.93M in Q4 2014. 585 funds tracked by Wall St. Rank hold BEN as of Q3 2015.

  • Delphi Management reported no remaining Franklin Resources position as of Q3 2015 after selling out during the quarter.
  • Delphi Management sold 169,640 Franklin Resources shares in Q3 2015, an estimated $8.32M.
  • Delphi Management first reported a position in Franklin Resources in Q4 2014 and held it in 3 quarters.
  • Delphi Management's Franklin Resources position peaked at $8.93M in Q4 2014.
  • 585 funds tracked by Wall St. Rank held Franklin Resources as of Q3 2015.

Based on Delphi Management's 13F filing for Q3 2015, filed 13 Nov 2015.