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ExxonMobil Investment Management’s Franklin Templeton BEN Stock Holding History

ExxonMobil Investment 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 		$1.73M Sell
49,832
-2,132
-4% -$86.7K 0.05% 383
2017
Q4 		$2.25M Sell
51,964
-8,124
-14% -$352K 0.06% 333
2017
Q3 		$2.67M Sell
60,088
-5,653
-9% -$248K 0.07% 307
2017
Q2 		$2.94M Sell
65,741
-10,837
-14% -$463K 0.07% 294
2017
Q1 		$3.23M Sell
76,578
-3,734
-5% -$155K 0.07% 307
2016
Q4 		$3.18M Sell
80,312
-9,422
-10% -$353K 0.07% 309
2016
Q3 		$3.19M Sell
89,734
-5,654
-6% -$200K 0.07% 328
2016
Q2 		$3.18M Buy
95,388
+4,482
+5% +$163K 0.07% 321
2016
Q1 		$3.55M Buy
90,906
+5,970
+7% +$211K 0.08% 282
2015
Q4 		$3.13M Sell
84,936
-3,836
-4% -$150K 0.08% 288
2015
Q3 		$3.31M Buy
88,772
+2,186
+3% +$94.6K 0.08% 276
2015
Q2 		$4.25M Sell
86,586
-7,624
-8% -$391K 0.1% 233
2015
Q1 		$4.83M Buy
94,210
+1,770
+2% +$93.9K 0.11% 230
2014
Q4 		$5.12M Sell
92,440
-4,091
-4% -$226K 0.12% 210
2014
Q3 		$5.27M Sell
96,531
-5,676
-6% -$318K 0.12% 203
2014
Q2 		$5.91M Sell
102,207
-3,530
-3% -$193K 0.13% 185
2014
Q1 		$5.73M Buy
105,737
+641
+0.6% +$34.5K 0.13% 190
2013
Q4 		$6.07M Sell
105,096
-2,984
-3% -$161K 0.14% 177
2013
Q3 		$5.46M Sell
108,080
-7,123
-6% -$344K 0.14% 179
2013
Q2 		$5.22M Buy
+115,203
New +$5.87M 0.13% 189

Other funds holding BEN

HA
Hamel Associates Chatham, New Jersey $363M AUM 24.39% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $34.1B AUM 23.81% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
ACM
Abrams Capital Management Boston, Massachusetts $5.48B AUM 3.63% 1-Year Est. Return
KP
Kiltearn Partners Edinburgh, United Kingdom $412M AUM 26.77% 1-Year Est. Return
HCM
Highfields Capital Management Boston, Massachusetts $68.3M AUM 21.64% 1-Year Est. Return

ExxonMobil Investment Management's BEN Position: Q1 2018 in Review

ExxonMobil Investment Management reduced its Franklin Templeton (BEN) stake by 4.1% in Q1 2018, selling an estimated $86.7K and leaving 49,832 shares worth $1.73M. The position accounts for 0.05% of the portfolio, ranked #383.

ExxonMobil Investment Management first reported a position in BEN in Q2 2013 and has held it in 20 quarters since. The position peaked at $6.07M in Q4 2013. 582 funds tracked by Wall St. Rank hold BEN as of Q1 2018.

  • ExxonMobil Investment Management held 49,832 shares of Franklin Templeton worth $1.73M as of Q1 2018.
  • ExxonMobil Investment Management sold 2,132 Franklin Templeton shares in Q1 2018, an estimated $86.7K.
  • Franklin Templeton made up 0.05% of ExxonMobil Investment Management's portfolio in Q1 2018, its #383 holding.
  • ExxonMobil Investment Management first reported a position in Franklin Templeton in Q2 2013 and has held it in 20 quarters since.
  • ExxonMobil Investment Management's Franklin Templeton position peaked at $6.07M in Q4 2013.
  • 582 funds tracked by Wall St. Rank held Franklin Templeton as of Q1 2018.

Based on ExxonMobil Investment Management's 13F filing for Q1 2018, filed 12 Apr 2018.