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MRJ Capital’s Franklin Resources BEN Stock Holding History

MRJ 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
2018
Q2 		– Sell
-700
Closed -$24K – 49
2018
Q1 		$24K Hold
700
– – 0.01% 53
2017
Q4 		$30K Sell
700
-2,062
-75% -$89.3K 0.02% 52
2017
Q3 		$122K Hold
2,762
– – 0.07% 50
2017
Q2 		$123K Sell
2,762
-26,800
-91% -$1.15M 0.07% 50
2017
Q1 		$1.25M Hold
29,562
– – 0.75% 48
2016
Q4 		$1.17M Buy
29,562
+600
+2% +$22.5K 0.75% 46
2016
Q3 		$1.03M Hold
28,962
– – 0.68% 44
2016
Q2 		$966K Sell
28,962
-700
-2% -$25.4K 0.66% 45
2016
Q1 		$1.16M Sell
29,662
-500
-2% -$17.7K 0.79% 42
2015
Q4 		$1.11M Sell
30,162
-5,600
-16% -$219K 0.73% 43
2015
Q3 		$1.33M Sell
35,762
-900
-2% -$39K 0.84% 41
2015
Q2 		$1.8M Sell
36,662
-1,700
-4% -$87.2K 1% 38
2015
Q1 		$1.97M Sell
38,362
-700
-2% -$37.1K 1.11% 38
2014
Q4 		$2.16M Hold
39,062
– – 1.2% 39
2014
Q3 		$2.13M Sell
39,062
-900
-2% -$50.4K 1.23% 36
2014
Q2 		$2.31M Hold
39,962
– – 1.33% 35
2014
Q1 		$2.17M Sell
39,962
-16,400
-29% -$883K 1.31% 37
2013
Q4 		$3.25M Sell
56,362
-4,100
-7% -$221K 2.05% 26
2013
Q3 		$3.06M Sell
60,462
-900
-1% -$43.4K 2.12% 23
2013
Q2 		$2.78M Buy
+61,362
New +$3.12M 1.99% 25

Other funds holding BEN

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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
KP
Kiltearn Partners Edinburgh, United Kingdom $372M AUM 18.16% 1-Year Est. Return
ACM
Abrams Capital Management Boston, Massachusetts $4.64B AUM 1.52% 1-Year Est. Return
HCM
Highfields Capital Management Boston, Massachusetts $68.3M AUM 21.64% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

MRJ Capital's BEN Position: Q2 2018 in Review

MRJ Capital sold out of Franklin Resources (BEN) in Q2 2018, closing a stake of 700 shares — an estimated $24K sold.

MRJ Capital first reported a position in BEN in Q2 2013 and held it in 20 quarters. The position peaked at $3.25M in Q4 2013. 569 funds tracked by Wall St. Rank hold BEN as of Q2 2018.

  • MRJ Capital reported no remaining Franklin Resources position as of Q2 2018 after selling out during the quarter.
  • MRJ Capital sold 700 Franklin Resources shares in Q2 2018, an estimated $24K.
  • MRJ Capital first reported a position in Franklin Resources in Q2 2013 and held it in 20 quarters.
  • MRJ Capital's Franklin Resources position peaked at $3.25M in Q4 2013.
  • 569 funds tracked by Wall St. Rank held Franklin Resources as of Q2 2018.

Based on MRJ Capital's 13F filing for Q2 2018, filed 2 Aug 2018.