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Invictus RG (Singapore)’s Franklin Templeton 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 $75.4B AUM 14.46% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 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 $999B AUM 46.22% 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 $860B AUM 41.15% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

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

Invictus RG (Singapore) sold out of Franklin Templeton (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. 605 funds tracked by Wall St. Rank hold BEN as of Q4 2013.

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

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