Mawer Investment Management
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Mawer Investment Management’s Franklin Resources BEN Stock Holding History

Mawer Investment Management’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
2017
Q1 		– Sell
-133,451
Closed -$5.28M – 108
2016
Q4 		$5.28M Sell
133,451
-226,420
-63% -$8.48M 0.05% 96
2016
Q3 		$12.8M Sell
359,871
-60,350
-14% -$2.13M 0.13% 86
2016
Q2 		$14M Sell
420,221
-59,465
-12% -$2.16M 0.2% 64
2016
Q1 		$18.7M Sell
479,686
-540
-0.1% -$19.1K 0.22% 79
2015
Q4 		$17.7M Buy
480,226
+73,935
+18% +$2.89M 0.23% 85
2015
Q3 		$15.1M Buy
406,291
+66,610
+20% +$2.88M 0.21% 86
2015
Q2 		$16.7M Buy
339,681
+439
+0.1% +$22.5K 0.21% 83
2015
Q1 		$17.4M Sell
339,242
-83,114
-20% -$4.41M 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% -$302K 0.31% 70
2014
Q2 		$24.9M Buy
429,796
+6,550
+2% +$358K 0.33% 70
2014
Q1 		$22.9M Buy
423,246
+38,844
+10% +$2.09M 0.33% 72
2013
Q4 		$22.2M Buy
+384,402
New +$20.7M 0.32% 74

Other funds holding BEN

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
HCM
Highfields Capital Management Boston, Massachusetts $68.3M AUM 21.64% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return
ACM
Abrams Capital Management Boston, Massachusetts $4.64B AUM 1.52% 1-Year Est. Return
KP
Kiltearn Partners Edinburgh, United Kingdom $372M AUM 18.16% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Mawer Investment Management's BEN Position: Q1 2017 in Review

Mawer Investment Management sold out of Franklin Resources (BEN) in Q1 2017, closing a stake of 133,451 shares — an estimated $5.28M sold.

Mawer Investment Management first reported a position in BEN in Q4 2013 and held it in 13 quarters. The position peaked at $24.9M in Q2 2014. 551 funds tracked by Wall St. Rank hold BEN as of Q1 2017.

  • Mawer Investment Management reported no remaining Franklin Resources position as of Q1 2017 after selling out during the quarter.
  • Mawer Investment Management sold 133,451 Franklin Resources shares in Q1 2017, an estimated $5.28M.
  • Mawer Investment Management first reported a position in Franklin Resources in Q4 2013 and held it in 13 quarters.
  • Mawer Investment Management's Franklin Resources position peaked at $24.9M in Q2 2014.
  • 551 funds tracked by Wall St. Rank held Franklin Resources as of Q1 2017.

Based on Mawer Investment Management's 13F filing for Q1 2017, filed 10 May 2017.