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Exane Asset Management’s Franklin Resources BEN Stock Holding History

Exane Asset 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
2018
Q1 		– Sell
-726
Closed -$31.5K – 131
2017
Q4 		$31.5K Buy
+726
New +$31.4K 0.01% 94
2017
Q3 		– Sell
-569
Closed -$25.5K – 116
2017
Q2 		$25.5K Buy
+569
New +$24.3K 0.01% 94

Other funds holding BEN

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
ACM
Abrams Capital Management Boston, Massachusetts $4.64B AUM 1.52% 1-Year Est. Return
KP
Kiltearn Partners Edinburgh, United Kingdom $372M AUM 18.16% 1-Year Est. Return
HCM
Highfields Capital Management Boston, Massachusetts $68.3M AUM 21.64% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Exane Asset Management's BEN Position: Q1 2018 in Review

Exane Asset Management sold out of Franklin Resources (BEN) in Q1 2018, closing a stake of 726 shares — an estimated $31.5K sold.

Exane Asset Management first reported a position in BEN in Q2 2017 and held it in 2 quarters. The position peaked at $31.5K in Q4 2017. 581 funds tracked by Wall St. Rank hold BEN as of Q1 2018.

  • Exane Asset Management reported no remaining Franklin Resources position as of Q1 2018 after selling out during the quarter.
  • Exane Asset Management sold 726 Franklin Resources shares in Q1 2018, an estimated $31.5K.
  • Exane Asset Management first reported a position in Franklin Resources in Q2 2017 and held it in 2 quarters.
  • Exane Asset Management's Franklin Resources position peaked at $31.5K in Q4 2017.
  • 581 funds tracked by Wall St. Rank held Franklin Resources as of Q1 2018.

Based on Exane Asset Management's 13F filing for Q1 2018, filed 30 Apr 2018.