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Edmond de Rothschild (Suisse)’s Franklin Templeton BEN Stock Holding History

Edmond de Rothschild (Suisse)’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
Q3 		$43K Hold
1,200
– – 0.01% 339
2016
Q2 		$40K Hold
1,200
– – 0.01% 307
2016
Q1 		$47K Hold
1,200
– – 0.02% 254
2015
Q4 		$44K Buy
+1,200
New +$46.9K 0.02% 261

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 $3.37T AUM 44.26% 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
Pzena Investment Management
Pzena Investment Management New York $34.1B AUM 23.81% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
ACM
Abrams Capital Management Boston, Massachusetts $5.48B AUM 3.63% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Edmond de Rothschild (Suisse)'s BEN Position: Q3 2016 in Review

Edmond de Rothschild (Suisse) held its Franklin Templeton (BEN) position steady in Q3 2016 at 1,200 shares worth $43K. The position accounts for 0.01% of the portfolio, ranked #339.

Edmond de Rothschild (Suisse) first reported a position in BEN in Q4 2015 and has held it in 4 quarters since. The position peaked at $47K in Q1 2016. 517 funds tracked by Wall St. Rank hold BEN as of Q3 2016.

  • Edmond de Rothschild (Suisse) held 1,200 shares of Franklin Templeton worth $43K as of Q3 2016.
  • Edmond de Rothschild (Suisse) left its Franklin Templeton share count unchanged in Q3 2016.
  • Franklin Templeton made up 0.01% of Edmond de Rothschild (Suisse)'s portfolio in Q3 2016, its #339 holding.
  • Edmond de Rothschild (Suisse) first reported a position in Franklin Templeton in Q4 2015 and has held it in 4 quarters since.
  • Edmond de Rothschild (Suisse)'s Franklin Templeton position peaked at $47K in Q1 2016.
  • 517 funds tracked by Wall St. Rank held Franklin Templeton as of Q3 2016.

Based on Edmond de Rothschild (Suisse)'s 13F filing for Q3 2016, filed 14 Nov 2016.