MAA
Managed Account Advisors’s Franklin Resources BEN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | $110M | Buy |
2,242,691
+331,838
| +17% | +$16.3M | 0.09% | 247 |
|
|
2015
Q1 | $98.1M | Sell |
1,910,853
-46,765
| -2% | -$2.4M | 0.09% | 263 |
|
|
2014
Q4 | $108M | Sell |
1,957,618
-39,235
| -2% | -$2.17M | 0.11% | 223 |
|
|
2014
Q3 | $109M | Buy |
1,996,853
+255,330
| +15% | +$13.9M | 0.12% | 202 |
|
|
2014
Q2 | $101M | Buy |
1,741,523
+80,137
| +5% | +$4.64M | 0.12% | 206 |
|
|
2014
Q1 | $90M | Sell |
1,661,386
-954,265
| -36% | -$51.7M | 0.12% | 210 |
|
|
2013
Q4 | $151M | Sell |
2,615,651
-175,296
| -6% | -$10.1M | 0.2% | 117 |
|
|
2013
Q3 | $141M | Buy |
2,790,947
+1,837,766
| +193% | +$92.9M | 0.21% | 123 |
|
|
2013
Q2 | $130M | Buy |
+953,181
| New | +$130M | 0.2% | 123 |
|