GAM Systematic’s Franklin Resources BEN Stock Holding History

GAM Systematic’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
2017 Q3	$53K	Sell	1,198 -15,580	-93%	-$683K	0.01%	548
2017 Q2	$751K	Buy	+16,778	New	+$717K	0.11%	337
2016 Q3	–	Sell	-973	Closed	-$32K	–	623
2016 Q2	$32K	Buy	+973	New	+$35.4K	0.01%	600
2016 Q1	–	Sell	-3,595	Closed	-$132K	–	625
2015 Q4	$132K	Sell	3,595 -809	-18%	-$31.6K	0.04%	511
2015 Q3	$164K	Buy	4,404 +3,342	+315%	+$145K	0.04%	523
2015 Q2	$52K	Buy	+1,062	New	+$54.5K	0.01%	356

Other funds holding BEN

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

HCM

Highfields Capital Management Boston, Massachusetts $68.3M AUM 21.64% 1-Year Est. Return

Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return

ACM

Abrams Capital Management Boston, Massachusetts $4.64B AUM 1.52% 1-Year Est. Return

Kiltearn Partners Edinburgh, United Kingdom $372M AUM 18.16% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

GAM Systematic's BEN Position: Q3 2017 in Review

GAM Systematic reduced its Franklin Resources (BEN) stake by 93% in Q3 2017, selling an estimated $683K and leaving 1,198 shares worth $53K. The position accounts for 0.01% of the portfolio, ranked #548.

GAM Systematic first reported a position in BEN in Q2 2015 and has held it in 6 quarters since. The position peaked at $751K in Q2 2017. 554 funds tracked by Wall St. Rank hold BEN as of Q3 2017.

GAM Systematic held 1,198 shares of Franklin Resources worth $53K as of Q3 2017.
GAM Systematic sold 15,580 Franklin Resources shares in Q3 2017, an estimated $683K.
Franklin Resources made up 0.01% of GAM Systematic's portfolio in Q3 2017, its #548 holding.
GAM Systematic first reported a position in Franklin Resources in Q2 2015 and has held it in 6 quarters since.
GAM Systematic's Franklin Resources position peaked at $751K in Q2 2017.
554 funds tracked by Wall St. Rank held Franklin Resources as of Q3 2017.

Based on GAM Systematic's 13F filing for Q3 2017, filed 14 Nov 2017.