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Edmond de Rothschild (Europe)’s Franklin Resources BEN Stock Holding History

Edmond de Rothschild (Europe)’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
Q1 		– Sell
-210
Closed -$8K – 236
2015
Q4 		$8K Hold
210
– – ﹤0.01% 237
2015
Q3 		$8K Hold
210
– – ﹤0.01% 235
2015
Q2 		$10K Buy
+210
New +$10.8K ﹤0.01% 252

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VVP
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HCM
Highfields Capital Management Boston, Massachusetts $68.3M AUM 21.64% 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
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Edmond de Rothschild (Europe)'s BEN Position: Q1 2016 in Review

Edmond de Rothschild (Europe) sold out of Franklin Resources (BEN) in Q1 2016, closing a stake of 210 shares — an estimated $8K sold.

Edmond de Rothschild (Europe) first reported a position in BEN in Q2 2015 and held it in 3 quarters. The position peaked at $10K in Q2 2015. 545 funds tracked by Wall St. Rank hold BEN as of Q1 2016.

  • Edmond de Rothschild (Europe) reported no remaining Franklin Resources position as of Q1 2016 after selling out during the quarter.
  • Edmond de Rothschild (Europe) sold 210 Franklin Resources shares in Q1 2016, an estimated $8K.
  • Edmond de Rothschild (Europe) first reported a position in Franklin Resources in Q2 2015 and held it in 3 quarters.
  • Edmond de Rothschild (Europe)'s Franklin Resources position peaked at $10K in Q2 2015.
  • 545 funds tracked by Wall St. Rank held Franklin Resources as of Q1 2016.

Based on Edmond de Rothschild (Europe)'s 13F filing for Q1 2016, filed 12 May 2016.