Franklin Resources
EC icon

Franklin Resources’s Ecopetrol EC Stock Holding History

Franklin Resources’s Portfolio EC Stock Details EC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		– Sell
-35,651
Closed -$1.28M – 1560
2014
Q2 		$1.28M Hold
35,651
– – ﹤0.01% 1350
2014
Q1 		$1.45M Sell
35,651
-448,163
-93% -$16.1M ﹤0.01% 1323
2013
Q4 		$18.6M Buy
483,814
+22,938
+5% +$1M 0.01% 829
2013
Q3 		$21.2M Buy
460,876
+35,651
+8% +$1.62M 0.01% 787
2013
Q2 		$17.9M Buy
+425,225
New +$19.4M 0.01% 788

Other funds holding EC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
OSAM
O'Shaughnessy Asset Management Stamford, Connecticut $21.7B AUM 41.93% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $141B AUM 34.18% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
APG Asset Management
APG Asset Management Amsterdam, Netherlands $40.7B AUM 39.97% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Franklin Resources's EC Position: Q3 2014 in Review

Franklin Resources sold out of Ecopetrol (EC) in Q3 2014, closing a stake of 35,651 shares — an estimated $1.28M sold.

Franklin Resources first reported a position in EC in Q2 2013 and held it in 5 quarters. The position peaked at $21.2M in Q3 2013. 132 funds tracked by Wall St. Rank hold EC as of Q3 2014.

  • Franklin Resources reported no remaining Ecopetrol position as of Q3 2014 after selling out during the quarter.
  • Franklin Resources sold 35,651 Ecopetrol shares in Q3 2014, an estimated $1.28M.
  • Franklin Resources first reported a position in Ecopetrol in Q2 2013 and held it in 5 quarters.
  • Franklin Resources's Ecopetrol position peaked at $21.2M in Q3 2013.
  • 132 funds tracked by Wall St. Rank held Ecopetrol as of Q3 2014.

Based on Franklin Resources's 13F filing for Q3 2014, filed 12 Nov 2014.