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Emerald Acquisition’s Franklin Templeton BEN Stock Holding History

Emerald Acquisition’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 		$30.5M Sell
858,597
-77,088
-8% -$2.73M 0.06% 379
2016
Q2 		$31.2M Buy
+935,685
New +$34M 0.05% 402

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

Emerald Acquisition's BEN Position: Q3 2016 in Review

Emerald Acquisition reduced its Franklin Templeton (BEN) stake by 8.2% in Q3 2016, selling an estimated $2.73M and leaving 858,597 shares worth $30.5M. The position accounts for 0.06% of the portfolio, ranked #379.

Emerald Acquisition first reported a position in BEN in Q2 2016 and has held it in 2 quarters since. The position peaked at $31.2M in Q2 2016. 517 funds tracked by Wall St. Rank hold BEN as of Q3 2016.

  • Emerald Acquisition held 858,597 shares of Franklin Templeton worth $30.5M as of Q3 2016.
  • Emerald Acquisition sold 77,088 Franklin Templeton shares in Q3 2016, an estimated $2.73M.
  • Franklin Templeton made up 0.06% of Emerald Acquisition's portfolio in Q3 2016, its #379 holding.
  • Emerald Acquisition first reported a position in Franklin Templeton in Q2 2016 and has held it in 2 quarters since.
  • Emerald Acquisition's Franklin Templeton position peaked at $31.2M in Q2 2016.
  • 517 funds tracked by Wall St. Rank held Franklin Templeton as of Q3 2016.

Based on Emerald Acquisition's 13F filing for Q3 2016, filed 9 Nov 2016.