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Delphi Management’s Franklin Templeton 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 $315B AUM 27.84% 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 $3.38T AUM 44.17% 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 $3.29B AUM 6.08% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75.4B AUM 14.46% 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 $34.1B AUM 23.81% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Delphi Management's BEN Position: Q3 2015 in Review

Delphi Management sold out of Franklin Templeton (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. 586 funds tracked by Wall St. Rank hold BEN as of Q3 2015.

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

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