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Mizuho Trust & Banking’s Franklin Resources BEN Stock Holding History

Mizuho Trust & Banking’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
-941,112
Closed -$33.5M – 92
2016
Q3 		$33.5M Buy
941,112
+5,614
+0.6% +$199K 0.1% 234
2016
Q2 		$31.2M Buy
935,498
+117,211
+14% +$4.26M 0.1% 235
2016
Q1 		$32M Sell
818,287
-3,731
-0.5% -$132K 0.1% 222
2015
Q4 		$30.4M Buy
822,018
+171
+0% +$6.69K 0.1% 222
2015
Q3 		$30.6M Buy
821,847
+32,972
+4% +$1.43M 0.11% 214
2015
Q2 		$38.7M Buy
788,875
+69,167
+10% +$3.55M 0.13% 181
2015
Q1 		$36.9M Buy
719,708
+25,765
+4% +$1.37M 0.13% 189
2014
Q4 		$38.4M Buy
693,943
+167,088
+32% +$9.23M 0.14% 166
2014
Q3 		$28.8M Sell
526,855
-23,578
-4% -$1.32M 0.11% 214
2014
Q2 		$31.8M Sell
550,433
-11,079
-2% -$606K 0.11% 204
2014
Q1 		$30.4M Sell
561,512
-21,448
-4% -$1.15M 0.11% 203
2013
Q4 		$33.8M Buy
582,960
+392,314
+206% +$21.1M 0.13% 181
2013
Q3 		$25.9M Sell
190,646
-381,292
-67% -$18.4M 0.11% 225
2013
Q2 		$25.9M Buy
+571,938
New +$29.1M 0.11% 223

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

Mizuho Trust & Banking's BEN Position: Q4 2016 in Review

Mizuho Trust & Banking sold out of Franklin Resources (BEN) in Q4 2016, closing a stake of 941,112 shares — an estimated $33.5M sold.

Mizuho Trust & Banking first reported a position in BEN in Q2 2013 and held it in 14 quarters. The position peaked at $38.7M in Q2 2015. 549 funds tracked by Wall St. Rank hold BEN as of Q4 2016.

  • Mizuho Trust & Banking reported no remaining Franklin Resources position as of Q4 2016 after selling out during the quarter.
  • Mizuho Trust & Banking sold 941,112 Franklin Resources shares in Q4 2016, an estimated $33.5M.
  • Mizuho Trust & Banking first reported a position in Franklin Resources in Q2 2013 and held it in 14 quarters.
  • Mizuho Trust & Banking's Franklin Resources position peaked at $38.7M in Q2 2015.
  • 549 funds tracked by Wall St. Rank held Franklin Resources as of Q4 2016.

Based on Mizuho Trust & Banking's 13F filing for Q4 2016, filed 14 Feb 2017.