MAMU
Marathon Asset Management (UK)’s Franklin Resources BEN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-633,634
| Closed | -$28.5M | – | 105 |
|
|
2017
Q2 | $28.5M | Sell |
633,634
-178,751
| -22% | -$8.04M | 0.49% | 70 |
|
|
2017
Q1 | $34.4M | Sell |
812,385
-343,232
| -30% | -$14.5M | 0.75% | 54 |
|
|
2016
Q4 | $46M | Sell |
1,155,617
-14,298
| -1% | -$569K | 0.99% | 38 |
|
|
2016
Q3 | $41.8M | Sell |
1,169,915
-47,521
| -4% | -$1.7M | 0.9% | 41 |
|
|
2016
Q2 | $40.8M | Buy |
1,217,436
+23,355
| +2% | +$783K | 0.87% | 42 |
|
|
2016
Q1 | $46.8M | Buy |
1,194,081
+28,780
| +2% | +$1.13M | 1.03% | 34 |
|
|
2015
Q4 | $43.1M | Buy |
1,165,301
+277,520
| +31% | +$10.3M | 0.98% | 40 |
|
|
2015
Q3 | $33.2M | Buy |
887,781
+1,028
| +0.1% | +$38.4K | 0.8% | 50 |
|
|
2015
Q2 | $43.6M | Sell |
886,753
-758,616
| -46% | -$37.3M | 1% | 42 |
|
|
2015
Q1 | $84.7M | Sell |
1,645,369
-116,251
| -7% | -$5.98M | 2.05% | 19 |
|
|
2014
Q4 | $98.6M | Sell |
1,761,620
-9,633
| -0.5% | -$539K | 2.37% | 14 |
|
|
2014
Q3 | $96.9M | Buy |
1,771,253
+71,125
| +4% | +$3.89M | 2.37% | 13 |
|
|
2014
Q2 | $98.5M | Sell |
1,700,128
-408
| -0% | -$23.6K | 2.43% | 13 |
|
|
2014
Q1 | $92.3M | Sell |
1,700,536
-77,647
| -4% | -$4.22M | 2.37% | 14 |
|
|
2013
Q4 | $103M | Sell |
1,778,183
-138,775
| -7% | -$8.03M | 2.53% | 17 |
|
|
2013
Q3 | $97.1M | Buy |
1,916,958
+1,372,991
| +252% | +$69.5M | 2.36% | 17 |
|
|
2013
Q2 | $75.5M | Buy |
+543,967
| New | +$75.5M | 1.79% | 22 |
|