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LMR Master Fund’s Franklin Resources BEN Stock Holding History

LMR Master Fund’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
Q3 		– Sell
-71,574
Closed -$3.25M – 313
2013
Q2 		$3.25M Buy
+71,574
New +$3.64M 0.29% 106

Other funds holding BEN

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 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
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

LMR Master Fund's BEN Position: Q3 2013 in Review

LMR Master Fund sold out of Franklin Resources (BEN) in Q3 2013, closing a stake of 71,574 shares — an estimated $3.25M sold.

LMR Master Fund first reported a position in BEN in Q2 2013 and held it in 1 quarter. The position peaked at $3.25M in Q2 2013. 571 funds tracked by Wall St. Rank hold BEN as of Q3 2013.

  • LMR Master Fund reported no remaining Franklin Resources position as of Q3 2013 after selling out during the quarter.
  • LMR Master Fund sold 71,574 Franklin Resources shares in Q3 2013, an estimated $3.25M.
  • LMR Master Fund first reported a position in Franklin Resources in Q2 2013 and held it in 1 quarter.
  • LMR Master Fund's Franklin Resources position peaked at $3.25M in Q2 2013.
  • 571 funds tracked by Wall St. Rank held Franklin Resources as of Q3 2013.

Based on LMR Master Fund's 13F filing for Q3 2013, filed 14 Nov 2013.