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IKOS CIF’s Franklin Resources BEN Stock Holding History

IKOS CIF’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
Q2 		– Sell
-495
Closed -$26K – 228
2015
Q1 		$26K Sell
495
-2,292
-82% -$122K 0.06% 211
2014
Q4 		$156K Buy
+2,787
New +$154K 0.26% 162
2013
Q3 		– Sell
-22,695
Closed -$1.03M – 203
2013
Q2 		$1.03M Buy
+22,695
New +$1.16M 1.92% 6

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
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
SAM
Southeastern Asset Management Memphis, Tennessee $2.03B AUM 7.06% 1-Year Est. Return
VVP
Vulcan Value Partners Birmingham, Alabama $3.77B AUM 9.63% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

IKOS CIF's BEN Position: Q2 2015 in Review

IKOS CIF sold out of Franklin Resources (BEN) in Q2 2015, closing a stake of 495 shares — an estimated $26K sold.

IKOS CIF first reported a position in BEN in Q2 2013 and held it in 3 quarters. The position peaked at $1.03M in Q2 2013. 605 funds tracked by Wall St. Rank hold BEN as of Q2 2015.

  • IKOS CIF reported no remaining Franklin Resources position as of Q2 2015 after selling out during the quarter.
  • IKOS CIF sold 495 Franklin Resources shares in Q2 2015, an estimated $26K.
  • IKOS CIF first reported a position in Franklin Resources in Q2 2013 and held it in 3 quarters.
  • IKOS CIF's Franklin Resources position peaked at $1.03M in Q2 2013.
  • 605 funds tracked by Wall St. Rank held Franklin Resources as of Q2 2015.

Based on IKOS CIF's 13F filing for Q2 2015, filed 23 Jul 2015.