ID
BEN icon

Integral Derivatives’s Franklin Resources BEN Stock Holding History

Integral Derivatives’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
Q2 		– Sell
-30,350
Closed -$1.19M – 949
2016
Q1 		$1.19M Buy
30,350
+14,350
+90% +$508K 0.04% 329
2015
Q4 		$589K Buy
+16,000
New +$626K 0.01% 608

Other funds holding BEN

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
HCM
Highfields Capital Management Boston, Massachusetts $68.3M AUM 21.64% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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
ACM
Abrams Capital Management Boston, Massachusetts $4.64B AUM 1.52% 1-Year Est. Return
KP
Kiltearn Partners Edinburgh, United Kingdom $372M AUM 18.16% 1-Year Est. Return
VVP
Vulcan Value Partners Birmingham, Alabama $3.77B AUM 9.63% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Integral Derivatives's BEN Position: Q2 2016 in Review

Integral Derivatives sold out of Franklin Resources (BEN) in Q2 2016, closing a stake of 30,350 shares — an estimated $1.19M sold.

Integral Derivatives first reported a position in BEN in Q4 2015 and held it in 2 quarters. The position peaked at $1.19M in Q1 2016. 520 funds tracked by Wall St. Rank hold BEN as of Q2 2016.

  • Integral Derivatives reported no remaining Franklin Resources position as of Q2 2016 after selling out during the quarter.
  • Integral Derivatives sold 30,350 Franklin Resources shares in Q2 2016, an estimated $1.19M.
  • Integral Derivatives first reported a position in Franklin Resources in Q4 2015 and held it in 2 quarters.
  • Integral Derivatives's Franklin Resources position peaked at $1.19M in Q1 2016.
  • 520 funds tracked by Wall St. Rank held Franklin Resources as of Q2 2016.

Based on Integral Derivatives's 13F filing for Q2 2016, filed 5 Aug 2016.