Mawer Investment Management’s Franklin Resources BEN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-133,451
| Closed | -$5.28M | – | 108 |
|
|
2016
Q4 | $5.28M | Sell |
133,451
-226,420
| -63% | -$8.96M | 0.05% | 96 |
|
|
2016
Q3 | $12.8M | Sell |
359,871
-60,350
| -14% | -$2.15M | 0.13% | 86 |
|
|
2016
Q2 | $14M | Sell |
420,221
-59,465
| -12% | -$1.98M | 0.2% | 64 |
|
|
2016
Q1 | $18.7M | Sell |
479,686
-540
| -0.1% | -$21.1K | 0.22% | 79 |
|
|
2015
Q4 | $17.7M | Buy |
480,226
+73,935
| +18% | +$2.72M | 0.23% | 85 |
|
|
2015
Q3 | $15.1M | Buy |
406,291
+66,610
| +20% | +$2.48M | 0.21% | 86 |
|
|
2015
Q2 | $16.7M | Buy |
339,681
+439
| +0.1% | +$21.5K | 0.21% | 83 |
|
|
2015
Q1 | $17.4M | Sell |
339,242
-83,114
| -20% | -$4.27M | 0.22% | 81 |
|
|
2014
Q4 | $23.4M | Sell |
422,356
-2,040
| -0.5% | -$113K | 0.3% | 74 |
|
|
2014
Q3 | $23.2M | Sell |
424,396
-5,400
| -1% | -$295K | 0.31% | 70 |
|
|
2014
Q2 | $24.9M | Buy |
429,796
+6,550
| +2% | +$379K | 0.33% | 70 |
|
|
2014
Q1 | $22.9M | Buy |
423,246
+38,844
| +10% | +$2.1M | 0.33% | 72 |
|
|
2013
Q4 | $22.2M | Buy |
+384,402
| New | +$22.2M | 0.32% | 74 |
|