Ellington Management Group’s Franklin Resources BEN Stock Holding History

Ellington Management Group’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
2019 Q1	–	Sell	-14,100	Closed	-$418K	–	561
2018 Q4	$418K	Buy	+14,100	New	+$434K	0.13%	179
2018 Q3	–	Sell	-28,200	Closed	-$904K	–	512
2018 Q2	$904K	Buy	28,200 +15,300	+119%	+$513K	0.06%	80
2018 Q1	$447K	Buy	12,900 +5,600	+77%	+$228K	0.03%	445
2017 Q4	$316K	Buy	+7,300	New	+$316K	0.05%	354
2017 Q3	–	Sell	-8,300	Closed	-$372K	–	637
2017 Q2	$372K	Sell	8,300 -9,900	-54%	-$423K	0.05%	333
2017 Q1	$767K	Buy	+18,200	New	+$755K	0.03%	166
2015 Q2	–	Sell	-10,900	Closed	-$559K	–	690
2015 Q1	$559K	Buy	+10,900	New	+$578K	0.12%	252
2014 Q4	–	Sell	-5,700	Closed	-$311K	–	561
2014 Q3	$311K	Buy	+5,700	New	+$319K	0.21%	147
2014 Q2	–	Sell	-14,200	Closed	-$769K	–	452
2014 Q1	$769K	Sell	14,200 -500	-3%	-$26.9K	0.23%	104
2013 Q4	$849K	Buy	+14,700	New	+$792K	0.3%	40
2013 Q3	–	Sell	-4,800	Closed	-$218K	–	763
2013 Q2	$218K	Buy	+4,800	New	+$244K	0.04%	648

Other funds holding BEN

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

ACM

Abrams Capital Management Boston, Massachusetts $4.64B AUM 1.52% 1-Year Est. Return

Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return

Kiltearn Partners Edinburgh, United Kingdom $372M AUM 18.16% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

FMI

Fiduciary Management Inc Milwaukee, Wisconsin $8.06B AUM 6.78% 1-Year Est. Return

Ellington Management Group's BEN Position: Q1 2019 in Review

Ellington Management Group sold out of Franklin Resources (BEN) in Q1 2019, closing a stake of 14,100 shares — an estimated $418K sold.

Ellington Management Group first reported a position in BEN in Q2 2013 and held it in 11 quarters. The position peaked at $904K in Q2 2018. 556 funds tracked by Wall St. Rank hold BEN as of Q1 2019.

Ellington Management Group reported no remaining Franklin Resources position as of Q1 2019 after selling out during the quarter.
Ellington Management Group sold 14,100 Franklin Resources shares in Q1 2019, an estimated $418K.
Ellington Management Group first reported a position in Franklin Resources in Q2 2013 and held it in 11 quarters.
Ellington Management Group's Franklin Resources position peaked at $904K in Q2 2018.
556 funds tracked by Wall St. Rank held Franklin Resources as of Q1 2019.

Based on Ellington Management Group's 13F filing for Q1 2019, filed 15 May 2019.