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Lloyds Banking Group’s Franklin Resources BEN Stock Holding History

Lloyds Banking Group’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
2014
Q4 		– Sell
-11,540
Closed -$630K – 101
2014
Q3 		$630K Sell
11,540
-3,252
-22% -$182K 0.17% 146
2014
Q2 		$855K Sell
14,792
-129,313
-90% -$7.07M 0.21% 135
2014
Q1 		$7.81M Buy
144,105
+50,120
+53% +$2.7M 0.07% 237
2013
Q4 		$5.42M Buy
93,985
+12,139
+15% +$654K 0.05% 287
2013
Q3 		$4.14M Sell
81,846
-26,091
-24% -$1.26M 0.04% 301
2013
Q2 		$4.89M Buy
+107,937
New +$5.5M 0.05% 251

Other funds holding BEN

Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 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
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
SAM
Southeastern Asset Management Memphis, Tennessee $2.03B AUM 7.06% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Lloyds Banking Group's BEN Position: Q4 2014 in Review

Lloyds Banking Group sold out of Franklin Resources (BEN) in Q4 2014, closing a stake of 11,540 shares — an estimated $630K sold.

Lloyds Banking Group first reported a position in BEN in Q2 2013 and held it in 6 quarters. The position peaked at $7.81M in Q1 2014. 604 funds tracked by Wall St. Rank hold BEN as of Q4 2014.

  • Lloyds Banking Group reported no remaining Franklin Resources position as of Q4 2014 after selling out during the quarter.
  • Lloyds Banking Group sold 11,540 Franklin Resources shares in Q4 2014, an estimated $630K.
  • Lloyds Banking Group first reported a position in Franklin Resources in Q2 2013 and held it in 6 quarters.
  • Lloyds Banking Group's Franklin Resources position peaked at $7.81M in Q1 2014.
  • 604 funds tracked by Wall St. Rank held Franklin Resources as of Q4 2014.

Based on Lloyds Banking Group's 13F filing for Q4 2014, filed 12 Feb 2015.