Mizuho Trust & Banking’s Franklin Resources BEN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-941,112
| Closed | -$33.5M | – | 92 |
|
|
2016
Q3 | $33.5M | Buy |
941,112
+5,614
| +0.6% | +$200K | 0.1% | 234 |
|
|
2016
Q2 | $31.2M | Buy |
935,498
+117,211
| +14% | +$3.91M | 0.1% | 235 |
|
|
2016
Q1 | $32M | Sell |
818,287
-3,731
| -0.5% | -$146K | 0.1% | 222 |
|
|
2015
Q4 | $30.4M | Buy |
822,018
+171
| +0% | +$6.33K | 0.1% | 222 |
|
|
2015
Q3 | $30.6M | Buy |
821,847
+32,972
| +4% | +$1.23M | 0.11% | 214 |
|
|
2015
Q2 | $38.7M | Buy |
788,875
+69,167
| +10% | +$3.39M | 0.13% | 181 |
|
|
2015
Q1 | $36.9M | Buy |
719,708
+25,765
| +4% | +$1.32M | 0.13% | 189 |
|
|
2014
Q4 | $38.4M | Buy |
693,943
+167,088
| +32% | +$9.25M | 0.14% | 166 |
|
|
2014
Q3 | $28.8M | Sell |
526,855
-23,578
| -4% | -$1.29M | 0.11% | 214 |
|
|
2014
Q2 | $31.8M | Sell |
550,433
-11,079
| -2% | -$641K | 0.11% | 204 |
|
|
2014
Q1 | $30.4M | Sell |
561,512
-21,448
| -4% | -$1.16M | 0.11% | 203 |
|
|
2013
Q4 | $33.8M | Buy |
582,960
+392,314
| +206% | +$22.8M | 0.13% | 181 |
|
|
2013
Q3 | $25.9M | Sell |
190,646
-381,292
| -67% | -$51.9M | 0.11% | 225 |
|
|
2013
Q2 | $25.9M | Buy |
+571,938
| New | +$25.9M | 0.11% | 223 |
|