IGIM
BEN icon

I.G. Investment Management’s Franklin Resources BEN Stock Holding History

I.G. 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
2015
Q3 		– Sell
-130,400
Closed -$6.39M – 892
2015
Q2 		$6.39M Hold
130,400
– – 0.02% 311
2015
Q1 		$6.69M Sell
130,400
-1,597,270
-92% -$84.8M 0.03% 305
2014
Q4 		$95.7M Sell
1,727,670
-7,000
-0.4% -$387K 0.35% 60
2014
Q3 		$94.7M Sell
1,734,670
-7,300
-0.4% -$409K 0.34% 60
2014
Q2 		$101M Buy
1,741,970
+97,000
+6% +$5.31M 0.34% 61
2014
Q1 		$89.1M Buy
1,644,970
+1,284,970
+357% +$69.2M 0.32% 63
2013
Q4 		$20.8M Buy
+360,000
New +$19.4M 0.08% 150

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
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

I.G. Investment Management's BEN Position: Q3 2015 in Review

I.G. Investment Management sold out of Franklin Resources (BEN) in Q3 2015, closing a stake of 130,400 shares — an estimated $6.39M sold.

I.G. Investment Management first reported a position in BEN in Q4 2013 and held it in 7 quarters. The position peaked at $101M in Q2 2014. 585 funds tracked by Wall St. Rank hold BEN as of Q3 2015.

  • I.G. Investment Management reported no remaining Franklin Resources position as of Q3 2015 after selling out during the quarter.
  • I.G. Investment Management sold 130,400 Franklin Resources shares in Q3 2015, an estimated $6.39M.
  • I.G. Investment Management first reported a position in Franklin Resources in Q4 2013 and held it in 7 quarters.
  • I.G. Investment Management's Franklin Resources position peaked at $101M in Q2 2014.
  • 585 funds tracked by Wall St. Rank held Franklin Resources as of Q3 2015.

Based on I.G. Investment Management's 13F filing for Q3 2015, filed 16 Nov 2015.