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MUFG Americas’s Franklin Resources BEN Stock Holding History

MUFG Americas’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
Q3 		– Sell
-300
Closed -$10K – 747
2019
Q2 		$10K Hold
300
– – ﹤0.01% 694
2019
Q1 		$10K Sell
300
-257
-46% -$8.12K ﹤0.01% 784
2018
Q4 		$17K Sell
557
-900
-62% -$27.7K ﹤0.01% 591
2018
Q3 		$44K Sell
1,457
-3,657
-72% -$118K ﹤0.01% 530
2018
Q2 		$164K Sell
5,114
-1,220
-19% -$40.9K 0.01% 403
2018
Q1 		$220K Hold
6,334
– – 0.01% 389
2017
Q4 		$274K Sell
6,334
-1,859
-23% -$80.5K 0.01% 403
2017
Q3 		$365K Sell
8,193
-2,550
-24% -$112K 0.01% 371
2017
Q2 		$481K Hold
10,743
– – 0.02% 353
2017
Q1 		$453K Sell
10,743
-360
-3% -$14.9K 0.01% 364
2016
Q4 		$439K Sell
11,103
-547
-5% -$20.5K 0.01% 371
2016
Q3 		$414K Sell
11,650
-900
-7% -$31.8K 0.01% 376
2016
Q2 		$419K Sell
12,550
-3,289
-21% -$120K 0.01% 355
2016
Q1 		$619K Sell
15,839
-943
-6% -$33.4K 0.02% 324
2015
Q4 		$618K Sell
16,782
-5,104
-23% -$200K 0.02% 320
2015
Q3 		$816K Sell
21,886
-11,905
-35% -$515K 0.03% 304
2015
Q2 		$1.66M Sell
33,791
-7,249
-18% -$372K 0.06% 243
2015
Q1 		$2.11M Sell
41,040
-5,360
-12% -$284K 0.07% 214
2014
Q4 		$2.57M Sell
46,400
-1,050
-2% -$58K 0.09% 187
2014
Q3 		$2.59M Buy
47,450
+1,332
+3% +$74.6K 0.09% 184
2014
Q2 		$2.67M Buy
46,118
+15,178
+49% +$830K 0.09% 188
2014
Q1 		$1.68M Buy
30,940
+3,107
+11% +$167K 0.06% 228
2013
Q4 		$1.61M Buy
27,833
+1,620
+6% +$87.3K 0.05% 232
2013
Q3 		$1.32M Sell
26,213
-63,283
-71% -$3.05M 0.05% 257
2013
Q2 		$4.06M Buy
+89,496
New +$4.56M 0.08% 237

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
ACM
Abrams Capital Management Boston, Massachusetts $4.64B AUM 1.52% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
KP
Kiltearn Partners Edinburgh, United Kingdom $372M AUM 18.16% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
APG Asset Management
APG Asset Management Amsterdam, Netherlands $31.6B AUM 19.33% 1-Year Est. Return

MUFG Americas's BEN Position: Q3 2019 in Review

MUFG Americas sold out of Franklin Resources (BEN) in Q3 2019, closing a stake of 300 shares — an estimated $10K sold.

MUFG Americas first reported a position in BEN in Q2 2013 and held it in 25 quarters. The position peaked at $4.06M in Q2 2013. 527 funds tracked by Wall St. Rank hold BEN as of Q3 2019.

  • MUFG Americas reported no remaining Franklin Resources position as of Q3 2019 after selling out during the quarter.
  • MUFG Americas sold 300 Franklin Resources shares in Q3 2019, an estimated $10K.
  • MUFG Americas first reported a position in Franklin Resources in Q2 2013 and held it in 25 quarters.
  • MUFG Americas's Franklin Resources position peaked at $4.06M in Q2 2013.
  • 527 funds tracked by Wall St. Rank held Franklin Resources as of Q3 2019.

Based on MUFG Americas's 13F filing for Q3 2019, filed 6 Nov 2019.