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F&C Asset Management’s Franklin Resources BEN Stock Holding History

F&C 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
2014
Q1 		$3.25M Sell
59,947
-114,411
-66% -$6.16M 0.04% 377
2013
Q4 		$10.1M Sell
174,358
-19,138
-10% -$1.03M 0.12% 241
2013
Q3 		$9.78M Buy
193,496
+27,353
+16% +$1.32M 0.13% 242
2013
Q2 		$7.53M Buy
+166,143
New +$8.46M 0.1% 256

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
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

F&C Asset Management's BEN Position: Q1 2014 in Review

F&C Asset Management reduced its Franklin Resources (BEN) stake by 66% in Q1 2014, selling an estimated $6.16M and leaving 59,947 shares worth $3.25M. The position accounts for 0.04% of the portfolio, ranked #377.

F&C Asset Management first reported a position in BEN in Q2 2013 and has held it in 4 quarters since. The position peaked at $10.1M in Q4 2013. 589 funds tracked by Wall St. Rank hold BEN as of Q1 2014.

  • F&C Asset Management held 59,947 shares of Franklin Resources worth $3.25M as of Q1 2014.
  • F&C Asset Management sold 114,411 Franklin Resources shares in Q1 2014, an estimated $6.16M.
  • Franklin Resources made up 0.04% of F&C Asset Management's portfolio in Q1 2014, its #377 holding.
  • F&C Asset Management first reported a position in Franklin Resources in Q2 2013 and has held it in 4 quarters since.
  • F&C Asset Management's Franklin Resources position peaked at $10.1M in Q4 2013.
  • 589 funds tracked by Wall St. Rank held Franklin Resources as of Q1 2014.

Based on F&C Asset Management's 13F filing for Q1 2014, filed 14 May 2014.