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Genesee Valley Trust’s Franklin Resources BEN Stock Holding History

Genesee Valley Trust’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
2016
Q2 		– Sell
-11,158
Closed -$436K – 244
2016
Q1 		$436K Sell
11,158
-3,823
-26% -$135K 0.29% 113
2015
Q4 		$552K Sell
14,981
-818
-5% -$32K 0.36% 96
2015
Q3 		$589K Sell
15,799
-26
-0.2% -$1.13K 0.39% 83
2015
Q2 		$776K Sell
15,825
-118
-0.7% -$6.05K 0.5% 51
2015
Q1 		$818K Buy
15,943
+60
+0.4% +$3.18K 0.51% 47
2014
Q4 		$879K Buy
15,883
+378
+2% +$20.9K 0.56% 45
2014
Q3 		$847K Buy
15,505
+3,200
+26% +$179K 0.53% 38
2014
Q2 		$712K Buy
12,305
+3,203
+35% +$175K 0.43% 53
2014
Q1 		$493K Buy
9,102
+346
+4% +$18.6K 0.31% 77
2013
Q4 		$505K Sell
8,756
-107
-1% -$5.77K 0.34% 73
2013
Q3 		$448K Buy
8,863
+1,804
+26% +$87.1K 0.33% 82
2013
Q2 		$320K Buy
+7,059
New +$359K 0.25% 126

Other funds holding BEN

Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 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
VVP
Vulcan Value Partners Birmingham, Alabama $3.77B AUM 9.63% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
ACM
Abrams Capital Management Boston, Massachusetts $4.64B AUM 1.52% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Genesee Valley Trust's BEN Position: Q2 2016 in Review

Genesee Valley Trust sold out of Franklin Resources (BEN) in Q2 2016, closing a stake of 11,158 shares — an estimated $436K sold.

Genesee Valley Trust first reported a position in BEN in Q2 2013 and held it in 12 quarters. The position peaked at $879K in Q4 2014. 520 funds tracked by Wall St. Rank hold BEN as of Q2 2016.

  • Genesee Valley Trust reported no remaining Franklin Resources position as of Q2 2016 after selling out during the quarter.
  • Genesee Valley Trust sold 11,158 Franklin Resources shares in Q2 2016, an estimated $436K.
  • Genesee Valley Trust first reported a position in Franklin Resources in Q2 2013 and held it in 12 quarters.
  • Genesee Valley Trust's Franklin Resources position peaked at $879K in Q4 2014.
  • 520 funds tracked by Wall St. Rank held Franklin Resources as of Q2 2016.

Based on Genesee Valley Trust's 13F filing for Q2 2016, filed 26 Jul 2016.