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GLG Inc’s Franklin Resources BEN Stock Holding History

GLG Inc’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
2013
Q4 		$2.45M Sell
42,429
-26,376
-38% -$1.42M 0.06% 324
2013
Q3 		$3.48M Hold
68,805
– – 0.07% 314
2013
Q2 		$3.12M Buy
+68,805
New +$3.5M 0.08% 236

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
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 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
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

GLG Inc's BEN Position: Q4 2013 in Review

GLG Inc reduced its Franklin Resources (BEN) stake by 38% in Q4 2013, selling an estimated $1.42M and leaving 42,429 shares worth $2.45M. The position accounts for 0.06% of the portfolio, ranked #324.

GLG Inc first reported a position in BEN in Q2 2013 and has held it in 3 quarters since. The position peaked at $3.48M in Q3 2013. 604 funds tracked by Wall St. Rank hold BEN as of Q4 2013.

  • GLG Inc held 42,429 shares of Franklin Resources worth $2.45M as of Q4 2013.
  • GLG Inc sold 26,376 Franklin Resources shares in Q4 2013, an estimated $1.42M.
  • Franklin Resources made up 0.06% of GLG Inc's portfolio in Q4 2013, its #324 holding.
  • GLG Inc first reported a position in Franklin Resources in Q2 2013 and has held it in 3 quarters since.
  • GLG Inc's Franklin Resources position peaked at $3.48M in Q3 2013.
  • 604 funds tracked by Wall St. Rank held Franklin Resources as of Q4 2013.

Based on GLG Inc's 13F filing for Q4 2013, filed 14 Feb 2014.