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Emerald Acquisition’s Franklin Resources 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 $298B AUM 21.96% 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 $2.9T AUM 29.55% 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 $3.77B AUM 9.63% 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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
ACM
Abrams Capital Management Boston, Massachusetts $4.64B AUM 1.52% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Emerald Acquisition's BEN Position: Q3 2016 in Review

Emerald Acquisition reduced its Franklin Resources (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. 515 funds tracked by Wall St. Rank hold BEN as of Q3 2016.

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

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