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MSD Partners’s Franklin Resources BEN Stock Holding History

MSD Partners’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
2019
Q1 		– Sell
-510,593
Closed -$15.1M – 27
2018
Q4 		$15.1M Sell
510,593
-80,750
-14% -$2.48M 1.32% 12
2018
Q3 		$18M Sell
591,343
-359,529
-38% -$11.6M 1.35% 19
2018
Q2 		$30.5M Buy
950,872
+657,600
+224% +$22M 1.31% 13
2018
Q1 		$10.2M Buy
+293,272
New +$11.9M 0.52% 17

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
ACM
Abrams Capital Management Boston, Massachusetts $4.64B AUM 1.52% 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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
FMI
Fiduciary Management Inc Milwaukee, Wisconsin $8.06B AUM 6.78% 1-Year Est. Return

MSD Partners's BEN Position: Q1 2019 in Review

MSD Partners sold out of Franklin Resources (BEN) in Q1 2019, closing a stake of 510,593 shares — an estimated $15.1M sold.

MSD Partners first reported a position in BEN in Q1 2018 and held it in 4 quarters. The position peaked at $30.5M in Q2 2018. 556 funds tracked by Wall St. Rank hold BEN as of Q1 2019.

  • MSD Partners reported no remaining Franklin Resources position as of Q1 2019 after selling out during the quarter.
  • MSD Partners sold 510,593 Franklin Resources shares in Q1 2019, an estimated $15.1M.
  • MSD Partners first reported a position in Franklin Resources in Q1 2018 and held it in 4 quarters.
  • MSD Partners's Franklin Resources position peaked at $30.5M in Q2 2018.
  • 556 funds tracked by Wall St. Rank held Franklin Resources as of Q1 2019.

Based on MSD Partners's 13F filing for Q1 2019, filed 15 May 2019.