MUS
BEN icon

Mitsubishi UFJ Securities’s Franklin Resources BEN Stock Holding History

Mitsubishi UFJ Securities’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
Q2 		– Sell
-310
Closed -$13K – 227
2017
Q1 		$13K Sell
310
-310
-50% -$12.9K 0.07% 155
2016
Q4 		$25K Buy
+620
New +$23.2K 0.14% 115

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

Mitsubishi UFJ Securities's BEN Position: Q2 2017 in Review

Mitsubishi UFJ Securities sold out of Franklin Resources (BEN) in Q2 2017, closing a stake of 310 shares — an estimated $13K sold.

Mitsubishi UFJ Securities first reported a position in BEN in Q4 2016 and held it in 2 quarters. The position peaked at $25K in Q4 2016. 569 funds tracked by Wall St. Rank hold BEN as of Q2 2017.

  • Mitsubishi UFJ Securities reported no remaining Franklin Resources position as of Q2 2017 after selling out during the quarter.
  • Mitsubishi UFJ Securities sold 310 Franklin Resources shares in Q2 2017, an estimated $13K.
  • Mitsubishi UFJ Securities first reported a position in Franklin Resources in Q4 2016 and held it in 2 quarters.
  • Mitsubishi UFJ Securities's Franklin Resources position peaked at $25K in Q4 2016.
  • 569 funds tracked by Wall St. Rank held Franklin Resources as of Q2 2017.

Based on Mitsubishi UFJ Securities's 13F filing for Q2 2017, filed 8 Aug 2017.