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Greenwich Investment Management’s Franklin Resources BEN Stock Holding History

Greenwich Investment Management’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
2018
Q4 		– Sell
-9,470
Closed -$288K – 64
2018
Q3 		$288K Sell
9,470
-225
-2% -$7.25K 0.31% 50
2018
Q2 		$311K Sell
9,695
-2,725
-22% -$91.3K 0.32% 47
2018
Q1 		$431K Buy
12,420
+6,420
+107% +$261K 0.51% 37
2017
Q4 		$259K Hold
6,000
– – 0.37% 39
2017
Q3 		$267K Hold
6,000
– – 0.34% 37
2017
Q2 		$268K Buy
+6,000
New +$256K 0.31% 38
2015
Q3 		– Sell
-8,115
Closed -$397K – 50
2015
Q2 		$397K Sell
8,115
-47,868
-86% -$2.46M 0.36% 38
2015
Q1 		$2.87M Sell
55,983
-460
-0.8% -$24.4K 2.22% 13
2014
Q4 		$3.13M Buy
56,443
+6,048
+12% +$334K 2.48% 11
2014
Q3 		$2.75M Buy
50,395
+1,370
+3% +$76.7K 1.87% 12
2014
Q2 		$2.83M Sell
49,025
-1,560
-3% -$85.3K 1.85% 11
2014
Q1 		$2.74M Buy
50,585
+11,240
+29% +$605K 1.74% 11
2013
Q4 		$2.27M Buy
+39,345
New +$2.12M 1.55% 12

Other funds holding BEN

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
ACM
Abrams Capital Management Boston, Massachusetts $4.64B AUM 1.52% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return
KP
Kiltearn Partners Edinburgh, United Kingdom $372M AUM 18.16% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Greenwich Investment Management's BEN Position: Q4 2018 in Review

Greenwich Investment Management sold out of Franklin Resources (BEN) in Q4 2018, closing a stake of 9,470 shares — an estimated $288K sold.

Greenwich Investment Management first reported a position in BEN in Q4 2013 and held it in 13 quarters. The position peaked at $3.13M in Q4 2014. 556 funds tracked by Wall St. Rank hold BEN as of Q4 2018.

  • Greenwich Investment Management reported no remaining Franklin Resources position as of Q4 2018 after selling out during the quarter.
  • Greenwich Investment Management sold 9,470 Franklin Resources shares in Q4 2018, an estimated $288K.
  • Greenwich Investment Management first reported a position in Franklin Resources in Q4 2013 and held it in 13 quarters.
  • Greenwich Investment Management's Franklin Resources position peaked at $3.13M in Q4 2014.
  • 556 funds tracked by Wall St. Rank held Franklin Resources as of Q4 2018.

Based on Greenwich Investment Management's 13F filing for Q4 2018, filed 8 Feb 2019.