Franklin Resources
ZNH

Franklin Resources’s China Southern Airlines Company Limited ZNH Stock Holding History

Franklin Resources’s Portfolio ZNH Stock Details ZNH Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2013
Q4 		– Sell
-24,000
Closed -$450K – 1532
2013
Q3 		$450K Sell
24,000
-16,550
-41% -$315K ﹤0.01% 1370
2013
Q2 		$826K Buy
+40,550
New +$1,000K ﹤0.01% 1295

Other funds holding ZNH

Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
AG
Aperio Group Sausalito, California $33.8B AUM 31.46% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
TRCT
Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VKH
Virtu KCG Holdings New York $3.6B AUM 17.11% 1-Year Est. Return

Franklin Resources's ZNH Position: Q4 2013 in Review

Franklin Resources sold out of China Southern Airlines Company Limited (ZNH) in Q4 2013, closing a stake of 24,000 shares — an estimated $450K sold.

Franklin Resources first reported a position in ZNH in Q2 2013 and held it in 2 quarters. The position peaked at $826K in Q2 2013. 22 funds tracked by Wall St. Rank hold ZNH as of Q4 2013.

  • Franklin Resources reported no remaining China Southern Airlines Company Limited position as of Q4 2013 after selling out during the quarter.
  • Franklin Resources sold 24,000 China Southern Airlines Company Limited shares in Q4 2013, an estimated $450K.
  • Franklin Resources first reported a position in China Southern Airlines Company Limited in Q2 2013 and held it in 2 quarters.
  • Franklin Resources's China Southern Airlines Company Limited position peaked at $826K in Q2 2013.
  • 22 funds tracked by Wall St. Rank held China Southern Airlines Company Limited as of Q4 2013.

Based on Franklin Resources's 13F filing for Q4 2013, filed 12 Feb 2014.