Meadow Creek Investment Management’s Franklin Resources BEN Stock Holding History

Meadow Creek 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
2019 Q3	$3.03M	Sell	104,888 -249,508	-70%	-$7.63M	0.06%	264
2019 Q2	$12.3M	Buy	354,396 +42,056	+13%	+$1.43M	0.25%	86
2019 Q1	$10.4M	Buy	312,340 +139,356	+81%	+$4.4M	0.21%	100
2018 Q4	$5.13M	Sell	172,984 -22,204	-11%	-$683K	0.12%	167
2018 Q3	$5.94M	Buy	195,188 +143,528	+278%	+$4.62M	0.12%	173
2018 Q2	$1.66M	Buy	51,660 +33,488	+184%	+$1.12M	0.04%	344
2018 Q1	$631K	Sell	18,172 -46,396	-72%	-$1.89M	0.01%	553
2017 Q4	$2.8M	Sell	64,568 -97,916	-60%	-$4.24M	0.06%	263
2017 Q3	$7.23M	Buy	162,484 +37,352	+30%	+$1.64M	0.17%	119
2017 Q2	$5.6M	Buy	125,132 +110,264	+742%	+$4.71M	0.13%	138
2017 Q1	$626K	Buy	14,868 +616	+4%	+$25.6K	0.02%	491
2016 Q4	$564K	Buy	+14,252	New	+$534K	0.01%	491

Other funds holding BEN

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

ACM

Abrams Capital Management Boston, Massachusetts $4.64B AUM 1.52% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Kiltearn Partners Edinburgh, United Kingdom $372M AUM 18.16% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

APG Asset Management Amsterdam, Netherlands $31.6B AUM 19.33% 1-Year Est. Return

Meadow Creek Investment Management's BEN Position: Q3 2019 in Review

Meadow Creek Investment Management reduced its Franklin Resources (BEN) stake by 70% in Q3 2019, selling an estimated $7.63M and leaving 104,888 shares worth $3.03M. The position accounts for 0.06% of the portfolio, ranked #264.

Meadow Creek Investment Management first reported a position in BEN in Q4 2016 and has held it in 12 quarters since. The position peaked at $12.3M in Q2 2019. 528 funds tracked by Wall St. Rank hold BEN as of Q3 2019.

Meadow Creek Investment Management held 104,888 shares of Franklin Resources worth $3.03M as of Q3 2019.
Meadow Creek Investment Management sold 249,508 Franklin Resources shares in Q3 2019, an estimated $7.63M.
Franklin Resources made up 0.06% of Meadow Creek Investment Management's portfolio in Q3 2019, its #264 holding.
Meadow Creek Investment Management first reported a position in Franklin Resources in Q4 2016 and has held it in 12 quarters since.
Meadow Creek Investment Management's Franklin Resources position peaked at $12.3M in Q2 2019.
528 funds tracked by Wall St. Rank held Franklin Resources as of Q3 2019.

Based on Meadow Creek Investment Management's 13F filing for Q3 2019, filed 14 Nov 2019.