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Guardian Capital Advisors (Canada)’s Franklin Templeton BEN Stock Holding History

Guardian Capital Advisors (Canada)’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 		– Sell
-43,155
Closed -$2M – 162
2017
Q2 		$2M Sell
43,155
-5
-0% -$214 0.29% 79
2017
Q1 		$1.81M Buy
43,160
+1,020
+2% +$42.3K 0.26% 84
2016
Q4 		$1.72M Buy
42,140
+80
+0.2% +$3K 0.25% 84
2016
Q3 		$1.53M Buy
42,060
+1,000
+2% +$35.4K 0.27% 82
2016
Q2 		$1.33M Buy
41,060
+4,395
+12% +$160K 0.25% 85
2016
Q1 		$1.44M Buy
36,665
+3,355
+10% +$119K 0.27% 82
2015
Q4 		$1.19M Buy
33,310
+2,210
+7% +$86.4K 0.25% 86
2015
Q3 		$1.17M Buy
31,100
+2,695
+9% +$117K 0.24% 86
2015
Q2 		$1.42M Buy
28,405
+1,255
+5% +$64.4K 0.27% 84
2015
Q1 		$1.74M Buy
27,150
+525
+2% +$27.9K 0.26% 84
2014
Q4 		$1.64M Buy
26,625
+785
+3% +$43.4K 0.27% 81
2014
Q3 		$1.59M Buy
25,840
+480
+2% +$26.9K 0.26% 84
2014
Q2 		$1.46M Buy
25,360
+635
+3% +$34.7K 0.26% 87
2014
Q1 		$1.35M Buy
24,725
+1,500
+6% +$80.7K 0.26% 86
2013
Q4 		$1.39M Buy
23,225
+360
+2% +$19.4K 0.27% 87
2013
Q3 		$1.17M Buy
22,865
+2,195
+11% +$106K 0.25% 92
2013
Q2 		$950K Buy
+20,670
New +$1.05M 0.27% 81

Other funds holding BEN

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
HCM
Highfields Capital Management Boston, Massachusetts $68.3M AUM 21.64% 1-Year Est. Return
Pzena Investment Management
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
KP
Kiltearn Partners Edinburgh, United Kingdom $412M AUM 26.77% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Guardian Capital Advisors (Canada)'s BEN Position: Q3 2017 in Review

Guardian Capital Advisors (Canada) sold out of Franklin Templeton (BEN) in Q3 2017, closing a stake of 43,155 shares — an estimated $2M sold.

Guardian Capital Advisors (Canada) first reported a position in BEN in Q2 2013 and held it in 17 quarters. The position peaked at $2M in Q2 2017. 554 funds tracked by Wall St. Rank hold BEN as of Q3 2017.

  • Guardian Capital Advisors (Canada) reported no remaining Franklin Templeton position as of Q3 2017 after selling out during the quarter.
  • Guardian Capital Advisors (Canada) sold 43,155 Franklin Templeton shares in Q3 2017, an estimated $2M.
  • Guardian Capital Advisors (Canada) first reported a position in Franklin Templeton in Q2 2013 and held it in 17 quarters.
  • Guardian Capital Advisors (Canada)'s Franklin Templeton position peaked at $2M in Q2 2017.
  • 554 funds tracked by Wall St. Rank held Franklin Templeton as of Q3 2017.

Based on Guardian Capital Advisors (Canada)'s 13F filing for Q3 2017, filed 15 Nov 2017.