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Endex Capital Management’s Franklin Resources BEN Stock Holding History

Endex Capital Management’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
2013
Q4 		$236K Hold
4,092
– – 0.22% 120
2013
Q3 		$207K Hold
4,092
– – 0.21% 126
2013
Q2 		$186K Buy
+4,092
New +$208K 0.2% 133

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HCM
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BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Northern Trust
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Bank of New York Mellon
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American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Endex Capital Management's BEN Position: Q4 2013 in Review

Endex Capital Management held its Franklin Resources (BEN) position steady in Q4 2013 at 4,092 shares worth $236K. The position accounts for 0.22% of the portfolio, ranked #120.

Endex Capital Management first reported a position in BEN in Q2 2013 and has held it in 3 quarters since. 605 funds tracked by Wall St. Rank hold BEN as of Q4 2013.

  • Endex Capital Management held 4,092 shares of Franklin Resources worth $236K as of Q4 2013.
  • Endex Capital Management left its Franklin Resources share count unchanged in Q4 2013.
  • Franklin Resources made up 0.22% of Endex Capital Management's portfolio in Q4 2013, its #120 holding.
  • Endex Capital Management first reported a position in Franklin Resources in Q2 2013 and has held it in 3 quarters since.
  • 605 funds tracked by Wall St. Rank held Franklin Resources as of Q4 2013.

Based on Endex Capital Management's 13F filing for Q4 2013, filed 14 Feb 2014.