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Intact Investment Management’s Franklin Resources BEN Stock Holding History

Intact 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
2016
Q3 		– Sell
-7,900
Closed -$264K – 272
2016
Q2 		$264K Hold
7,900
– – 0.01% 233
2016
Q1 		$308K Hold
7,900
– – 0.01% 227
2015
Q4 		$291K Sell
7,900
-1,300
-14% -$50.8K 0.01% 215
2015
Q3 		$343K Hold
9,200
– – 0.02% 202
2015
Q2 		$451K Hold
9,200
– – 0.02% 194
2015
Q1 		$472K Hold
9,200
– – 0.02% 217
2014
Q4 		$509K Hold
9,200
– – 0.02% 212
2014
Q3 		$502K Hold
9,200
– – 0.02% 201
2014
Q2 		$532K Hold
9,200
– – 0.02% 175
2014
Q1 		$498K Hold
9,200
– – 0.02% 176
2013
Q4 		$531K Hold
9,200
– – 0.03% 141
2013
Q3 		$465K Buy
+9,200
New +$444K 0.02% 144

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
Pzena Investment Management
Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
ACM
Abrams Capital Management Boston, Massachusetts $4.64B AUM 1.52% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Intact Investment Management's BEN Position: Q3 2016 in Review

Intact Investment Management sold out of Franklin Resources (BEN) in Q3 2016, closing a stake of 7,900 shares — an estimated $264K sold.

Intact Investment Management first reported a position in BEN in Q3 2013 and held it in 12 quarters. The position peaked at $532K in Q2 2014. 515 funds tracked by Wall St. Rank hold BEN as of Q3 2016.

  • Intact Investment Management reported no remaining Franklin Resources position as of Q3 2016 after selling out during the quarter.
  • Intact Investment Management sold 7,900 Franklin Resources shares in Q3 2016, an estimated $264K.
  • Intact Investment Management first reported a position in Franklin Resources in Q3 2013 and held it in 12 quarters.
  • Intact Investment Management's Franklin Resources position peaked at $532K in Q2 2014.
  • 515 funds tracked by Wall St. Rank held Franklin Resources as of Q3 2016.

Based on Intact Investment Management's 13F filing for Q3 2016, filed 14 Nov 2016.