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Invictus RG (Singapore)’s Franklin Resources BEN Stock Holding History

Invictus RG (Singapore)’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
2013
Q4 		– Sell
-429
Closed -$22K – 592
2013
Q3 		$22K Sell
429
-3,558
-89% -$172K 0.02% 498
2013
Q2 		$181K Buy
+3,987
New +$203K 0.2% 175

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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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Invictus RG (Singapore)'s BEN Position: Q4 2013 in Review

Invictus RG (Singapore) sold out of Franklin Resources (BEN) in Q4 2013, closing a stake of 429 shares — an estimated $22K sold.

Invictus RG (Singapore) first reported a position in BEN in Q2 2013 and held it in 2 quarters. The position peaked at $181K in Q2 2013. 604 funds tracked by Wall St. Rank hold BEN as of Q4 2013.

  • Invictus RG (Singapore) reported no remaining Franklin Resources position as of Q4 2013 after selling out during the quarter.
  • Invictus RG (Singapore) sold 429 Franklin Resources shares in Q4 2013, an estimated $22K.
  • Invictus RG (Singapore) first reported a position in Franklin Resources in Q2 2013 and held it in 2 quarters.
  • Invictus RG (Singapore)'s Franklin Resources position peaked at $181K in Q2 2013.
  • 604 funds tracked by Wall St. Rank held Franklin Resources as of Q4 2013.

Based on Invictus RG (Singapore)'s 13F filing for Q4 2013, filed 14 Feb 2014.