Lloyds Banking Group’s Franklin Resources BEN Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2014
Q4
Sell
-11,540
Closed -$630K 101
2014
Q3
$630K Sell
11,540
-3,252
-22% -$178K 0.17% 146
2014
Q2
$855K Sell
14,792
-129,313
-90% -$7.47M 0.21% 135
2014
Q1
$7.81M Buy
144,105
+50,120
+53% +$2.72M 0.07% 237
2013
Q4
$5.43M Buy
93,985
+12,139
+15% +$701K 0.05% 287
2013
Q3
$4.14M Sell
81,846
-26,091
-24% -$1.32M 0.04% 301
2013
Q2
$4.89M Buy
+107,937
New +$4.89M 0.05% 251