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Menta Capital’s Franklin Resources BEN Stock Holding History

Menta Capital’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
2016
Q4 		– Sell
-11,397
Closed -$405K – 853
2016
Q3 		$405K Buy
+11,397
New +$403K 0.04% 621
2014
Q1 		– Sell
-16,600
Closed -$958K – 386
2013
Q4 		$958K Buy
+16,600
New +$895K 0.4% 45

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
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 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
VVP
Vulcan Value Partners Birmingham, Alabama $3.77B AUM 9.63% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Menta Capital's BEN Position: Q4 2016 in Review

Menta Capital sold out of Franklin Resources (BEN) in Q4 2016, closing a stake of 11,397 shares — an estimated $405K sold.

Menta Capital first reported a position in BEN in Q4 2013 and held it in 2 quarters. The position peaked at $958K in Q4 2013. 549 funds tracked by Wall St. Rank hold BEN as of Q4 2016.

  • Menta Capital reported no remaining Franklin Resources position as of Q4 2016 after selling out during the quarter.
  • Menta Capital sold 11,397 Franklin Resources shares in Q4 2016, an estimated $405K.
  • Menta Capital first reported a position in Franklin Resources in Q4 2013 and held it in 2 quarters.
  • Menta Capital's Franklin Resources position peaked at $958K in Q4 2013.
  • 549 funds tracked by Wall St. Rank held Franklin Resources as of Q4 2016.

Based on Menta Capital's 13F filing for Q4 2016, filed 14 Feb 2017.