Delta Lloyd’s Franklin Templeton BEN Stock Holding History

Delta Lloyd’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
2017 Q2	$1.95M	Hold	43,491	–	–	0.05%	289
2017 Q1	$1.83M	Sell	43,491 -4,428	-9%	-$184K	0.06%	272
2016 Q4	$1.9M	Buy	47,919 +14,092	+42%	+$528K	0.06%	261
2016 Q3	$1.2M	Hold	33,827	–	–	0.04%	349
2016 Q2	$1.13M	Hold	33,827	–	–	0.04%	345
2016 Q1	$1.32M	Sell	33,827 -2,643	-7%	-$93.5K	0.04%	300
2015 Q4	$1.34M	Buy	36,470 +8,160	+29%	+$319K	0.05%	276
2015 Q3	$1.05M	Hold	28,310	–	–	0.03%	342
2015 Q2	$1.39M	Buy	28,310 +9,895	+54%	+$508K	0.04%	297
2015 Q1	$945K	Hold	18,415	–	–	0.03%	307
2014 Q4	$1.02M	Hold	18,415	–	–	0.03%	291
2014 Q3	$1.01M	Buy	18,415 +3,073	+20%	+$172K	0.01%	273
2014 Q2	$887K	Buy	15,342 +1,883	+14%	+$103K	0.03%	278
2014 Q1	$729K	Hold	13,459	–	–	0.02%	285
2013 Q4	$777K	Buy	13,459 +1,917	+17%	+$103K	0.03%	267
2013 Q3	$583K	Buy	11,542 +1,720	+18%	+$83K	0.02%	308
2013 Q2	$445K	Buy	+9,822	New	+$500K	0.02%	338

Other funds holding BEN

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

HCM

Highfields Capital Management Boston, Massachusetts $68.3M AUM 21.64% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Pzena Investment Management New York $34.1B AUM 23.81% 1-Year Est. Return

ACM

Abrams Capital Management Boston, Massachusetts $5.48B AUM 3.63% 1-Year Est. Return

Kiltearn Partners Edinburgh, United Kingdom $412M AUM 26.77% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Delta Lloyd's BEN Position: Q2 2017 in Review

Delta Lloyd held its Franklin Templeton (BEN) position steady in Q2 2017 at 43,491 shares worth $1.95M. The position accounts for 0.05% of the portfolio, ranked #289.

Delta Lloyd first reported a position in BEN in Q2 2013 and has held it in 17 quarters since. 569 funds tracked by Wall St. Rank hold BEN as of Q2 2017.

Delta Lloyd held 43,491 shares of Franklin Templeton worth $1.95M as of Q2 2017.
Delta Lloyd left its Franklin Templeton share count unchanged in Q2 2017.
Franklin Templeton made up 0.05% of Delta Lloyd's portfolio in Q2 2017, its #289 holding.
Delta Lloyd first reported a position in Franklin Templeton in Q2 2013 and has held it in 17 quarters since.
569 funds tracked by Wall St. Rank held Franklin Templeton as of Q2 2017.

Based on Delta Lloyd's 13F filing for Q2 2017, filed 9 Aug 2017.