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Eos Management LP’s Franklin Resources BEN Stock Holding History

Eos Management LP’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
2014
Q4 		– Sell
-46,000
Closed -$2.51M – 69
2014
Q3 		$2.51M Sell
46,000
-10,000
-18% -$560K 0.67% 31
2014
Q2 		$3.24M Buy
+56,000
New +$3.06M 0.88% 29
2013
Q3 		– Sell
-51,000
Closed -$771K – 41
2013
Q2 		$771K Buy
+51,000
New +$2.6M 0.4% 47

Other funds holding BEN

Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 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
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
SAM
Southeastern Asset Management Memphis, Tennessee $2.03B AUM 7.06% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Eos Management LP's BEN Position: Q4 2014 in Review

Eos Management LP sold out of Franklin Resources (BEN) in Q4 2014, closing a stake of 46,000 shares — an estimated $2.51M sold.

Eos Management LP first reported a position in BEN in Q2 2013 and held it in 3 quarters. The position peaked at $3.24M in Q2 2014. 604 funds tracked by Wall St. Rank hold BEN as of Q4 2014.

  • Eos Management LP reported no remaining Franklin Resources position as of Q4 2014 after selling out during the quarter.
  • Eos Management LP sold 46,000 Franklin Resources shares in Q4 2014, an estimated $2.51M.
  • Eos Management LP first reported a position in Franklin Resources in Q2 2013 and held it in 3 quarters.
  • Eos Management LP's Franklin Resources position peaked at $3.24M in Q2 2014.
  • 604 funds tracked by Wall St. Rank held Franklin Resources as of Q4 2014.

Based on Eos Management LP's 13F filing for Q4 2014, filed 17 Feb 2015.