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Euclid Advisors’s Franklin Templeton BEN Stock Holding History

Euclid Advisors’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 		– Sell
-2,540
Closed -$85K – 75
2016
Q2 		$85K Buy
+2,540
New +$92.3K ﹤0.01% 510
2016
Q1 		– Sell
-8,090
Closed -$298K – 461
2015
Q4 		$298K Buy
+8,090
New +$316K 0.01% 417
2015
Q3 		– Sell
-4,110
Closed -$202K – 250
2015
Q2 		$202K Buy
+4,110
New +$211K ﹤0.01% 452
2015
Q1 		– Sell
-181,180
Closed -$10M – 311
2014
Q4 		$10M Buy
181,180
+10,310
+6% +$570K 0.09% 203
2014
Q3 		$9.33M Buy
170,870
+11,440
+7% +$641K 0.07% 261
2014
Q2 		$9.22M Sell
159,430
-43,990
-22% -$2.41M 0.06% 275
2014
Q1 		$11M Buy
203,420
+57,260
+39% +$3.08M 0.08% 220
2013
Q4 		$8.44M Sell
146,160
-6,990
-5% -$377K 0.07% 260
2013
Q3 		$7.74M Buy
153,150
+34,440
+29% +$1.66M 0.08% 236
2013
Q2 		$5.38M Buy
+118,710
New +$6.04M 0.07% 283

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

Euclid Advisors's BEN Position: Q3 2016 in Review

Euclid Advisors sold out of Franklin Templeton (BEN) in Q3 2016, closing a stake of 2,540 shares — an estimated $85K sold.

Euclid Advisors first reported a position in BEN in Q2 2013 and held it in 10 quarters. The position peaked at $11M in Q1 2014. 517 funds tracked by Wall St. Rank hold BEN as of Q3 2016.

  • Euclid Advisors reported no remaining Franklin Templeton position as of Q3 2016 after selling out during the quarter.
  • Euclid Advisors sold 2,540 Franklin Templeton shares in Q3 2016, an estimated $85K.
  • Euclid Advisors first reported a position in Franklin Templeton in Q2 2013 and held it in 10 quarters.
  • Euclid Advisors's Franklin Templeton position peaked at $11M in Q1 2014.
  • 517 funds tracked by Wall St. Rank held Franklin Templeton as of Q3 2016.

Based on Euclid Advisors's 13F filing for Q3 2016, filed 14 Nov 2016.