ID
BEN icon

Integral Derivatives’s Franklin Templeton 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
Q4 		– Sell
-95,700
Closed -$3.4M – 1131
2016
Q3 		$3.4M Buy
+95,700
New +$3.38M 0.07% 168
2016
Q2 		– Sell
-60,000
Closed -$2.34M – 950
2016
Q1 		$2.34M Buy
60,000
+10,000
+20% +$354K 0.08% 187
2015
Q4 		$1.84M Buy
+50,000
New +$1.96M 0.05% 290
2014
Q4 		– Sell
-13,500
Closed -$737K – 1372
2014
Q3 		$737K Buy
+13,500
New +$756K 0.01% 831

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 $315B AUM 27.84% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $34.1B AUM 23.81% 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 $5.48B AUM 3.63% 1-Year Est. Return
KP
Kiltearn Partners Edinburgh, United Kingdom $412M AUM 26.77% 1-Year Est. Return
VVP
Vulcan Value Partners Birmingham, Alabama $3.29B AUM 6.08% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Integral Derivatives's BEN Position: Q2 2016 in Review

Integral Derivatives sold out of Franklin Templeton (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. 521 funds tracked by Wall St. Rank hold BEN as of Q2 2016.

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

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