Mizuho Asset Management’s Franklin Resources BEN Stock Holding History

Mizuho Asset 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
2016 Q3	$133K	Sell	3,727 -1,880	-34%	-$66.5K	0.03%	368
2016 Q2	$187K	Buy	5,607 +2,958	+112%	+$107K	0.03%	363
2016 Q1	$136K	Sell	2,649 -2,736	-51%	-$96.8K	0.04%	288
2015 Q4	$198K	Buy	5,385 +855	+19%	+$33.4K	0.04%	322
2015 Q3	$169K	Buy	4,530 +800	+21%	+$34.6K	0.04%	315
2015 Q2	$183K	Buy	3,730 +1,081	+41%	+$55.5K	0.04%	279
2015 Q1	$136K	Buy	2,649 +666	+34%	+$35.3K	0.04%	288
2014 Q4	$110K	Buy	1,983 +421	+27%	+$23.3K	0.03%	258
2014 Q3	$85K	Buy	1,562 +406	+35%	+$22.7K	0.02%	261
2014 Q2	$67K	Hold	1,156	–	–	0.01%	277
2014 Q1	$63K	Hold	1,156	–	–	0.01%	256
2013 Q4	$67K	Buy	1,156 +229	+25%	+$12.3K	0.01%	243
2013 Q3	$47K	Hold	927	–	–	0.01%	285
2013 Q2	$42K	Buy	+927	New	+$47.2K	0.01%	291

Other funds holding BEN

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

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

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

HCM

Highfields Capital Management Boston, Massachusetts $68.3M AUM 21.64% 1-Year Est. Return

VVP

Vulcan Value Partners Birmingham, Alabama $3.77B AUM 9.63% 1-Year Est. Return

Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

ACM

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Mizuho Asset Management's BEN Position: Q3 2016 in Review

Mizuho Asset Management reduced its Franklin Resources (BEN) stake by 34% in Q3 2016, selling an estimated $66.5K and leaving 3,727 shares worth $133K. The position accounts for 0.03% of the portfolio, ranked #368.

Mizuho Asset Management first reported a position in BEN in Q2 2013 and has held it in 14 quarters since. The position peaked at $198K in Q4 2015. 516 funds tracked by Wall St. Rank hold BEN as of Q3 2016.

Mizuho Asset Management held 3,727 shares of Franklin Resources worth $133K as of Q3 2016.
Mizuho Asset Management sold 1,880 Franklin Resources shares in Q3 2016, an estimated $66.5K.
Franklin Resources made up 0.03% of Mizuho Asset Management's portfolio in Q3 2016, its #368 holding.
Mizuho Asset Management first reported a position in Franklin Resources in Q2 2013 and has held it in 14 quarters since.
Mizuho Asset Management's Franklin Resources position peaked at $198K in Q4 2015.
516 funds tracked by Wall St. Rank held Franklin Resources as of Q3 2016.

Based on Mizuho Asset Management's 13F filing for Q3 2016, filed 14 Nov 2016.