GLG Partners’s Franklin Templeton BEN Stock Holding History

GLG Partners’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 Q4	$2.73M	Buy	63,000 +8,000	+15%	+$346K	0.13%	194
2017 Q3	$2.45M	Buy	55,000 +7,000	+15%	+$307K	0.13%	177
2017 Q2	$2.15M	Sell	48,000 -15,000	-24%	-$641K	0.12%	193
2017 Q1	$2.65M	Sell	63,000 -2,000	-3%	-$83K	0.12%	201
2016 Q4	$2.57M	Buy	65,000 +2,000	+3%	+$74.9K	0.1%	201
2016 Q3	$2.24M	Sell	63,000 -7,756	-11%	-$274K	0.07%	281
2016 Q2	$2.36M	Hold	70,756	–	–	0.07%	270
2016 Q1	$2.76M	Sell	70,756 -11,500	-14%	-$407K	0.08%	237
2015 Q4	$3.03M	Buy	82,256 +10,300	+14%	+$403K	0.1%	212
2015 Q3	$2.68M	Buy	71,956 +7,456	+12%	+$323K	0.07%	252
2015 Q2	$3.16M	Buy	+64,500	New	+$3.31M	0.08%	241

Other funds holding BEN

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Pzena Investment Management New York $34.1B AUM 23.81% 1-Year Est. Return

ACM

Abrams Capital Management Boston, Massachusetts $5.48B AUM 3.63% 1-Year Est. Return

HCM

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

Kiltearn Partners Edinburgh, United Kingdom $412M AUM 26.77% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

GLG Partners's BEN Position: Q4 2017 in Review

GLG Partners increased its Franklin Templeton (BEN) stake by 15% in Q4 2017, buying an estimated $346K and bringing the position to 63,000 shares worth $2.73M. The position accounts for 0.13% of the portfolio, ranked #194.

GLG Partners first reported a position in BEN in Q2 2015 and has held it in 11 quarters since. The position peaked at $3.16M in Q2 2015. 611 funds tracked by Wall St. Rank hold BEN as of Q4 2017.

GLG Partners held 63,000 shares of Franklin Templeton worth $2.73M as of Q4 2017.
GLG Partners bought 8,000 Franklin Templeton shares in Q4 2017, an estimated $346K.
Franklin Templeton made up 0.13% of GLG Partners's portfolio in Q4 2017, its #194 holding.
GLG Partners first reported a position in Franklin Templeton in Q2 2015 and has held it in 11 quarters since.
GLG Partners's Franklin Templeton position peaked at $3.16M in Q2 2015.
611 funds tracked by Wall St. Rank held Franklin Templeton as of Q4 2017.

Based on GLG Partners's 13F filing for Q4 2017, filed 14 Feb 2018.