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Municipal Employees' Retirement System of Michigan’s Franklin Resources BEN Stock Holding History

Municipal Employees' Retirement System of Michigan’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
2020
Q3 		– Sell
-39,630
Closed -$831K – 38
2020
Q2 		$831K Sell
39,630
-4,090
-9% -$77.2K 0.02% 135
2020
Q1 		$729K Hold
43,720
– – 0.02% 363
2019
Q4 		$1.14M Buy
43,720
+12,430
+40% +$338K 0.04% 319
2019
Q3 		$903K Hold
31,290
– – 0.03% 421
2019
Q2 		$1.09M Buy
31,290
+4,820
+18% +$164K 0.08% 291
2019
Q1 		$878K Sell
26,470
-4,500
-15% -$142K 0.06% 438
2018
Q4 		$918K Buy
+30,970
New +$952K 0.05% 463
2018
Q2 		$272K Sell
8,500
-14,120
-62% -$473K 0.01% 1451
2018
Q1 		$785K Hold
22,620
– – 0.04% 821
2017
Q4 		$980K Buy
22,620
+14,120
+166% +$611K 0.05% 642
2017
Q3 		$378K Sell
8,500
-2,780
-25% -$122K 0.02% 1301
2017
Q2 		$505K Hold
11,280
– – 0.03% 1009
2017
Q1 		$475K Hold
11,280
– – 0.02% 1049
2016
Q4 		$446K Sell
11,280
-370
-3% -$13.8K 0.02% 1078
2016
Q3 		$414K Buy
11,650
+30
+0.3% +$1.06K 0.02% 1090
2016
Q2 		$390K Buy
11,620
+120
+1% +$4.36K 0.02% 1087
2016
Q1 		$451K Sell
11,500
-200
-2% -$7.08K 0.03% 903
2015
Q4 		$433K Buy
11,700
+140
+1% +$5.47K 0.03% 874
2015
Q3 		$432K Sell
11,560
-80
-0.7% -$3.46K 0.03% 854
2015
Q2 		$571K Buy
11,640
+40
+0.3% +$2.05K 0.04% 717
2015
Q1 		$597K Sell
11,600
-2,300
-17% -$122K 0.05% 651
2014
Q4 		$779K Hold
13,900
– – 0.05% 558
2014
Q3 		$761K Buy
13,900
+100
+0.7% +$5.6K 0.06% 514
2014
Q2 		$800K Hold
13,800
– – 0.06% 489
2014
Q1 		$748K Hold
13,800
– – 0.06% 506
2013
Q4 		$797K Hold
13,800
– – 0.08% 412
2013
Q3 		$698K Buy
+13,800
New +$666K 0.1% 298

Other funds holding BEN

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
ACM
Abrams Capital Management Boston, Massachusetts $4.64B AUM 1.52% 1-Year Est. Return
CCP
Clarkston Capital Partners Rochester, Michigan $1.18B AUM 0.37% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
ProShare Advisors
ProShare Advisors Bethesda, Maryland $69.2B AUM 41.24% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Municipal Employees' Retirement System of Michigan's BEN Position: Q3 2020 in Review

Municipal Employees' Retirement System of Michigan sold out of Franklin Resources (BEN) in Q3 2020, closing a stake of 39,630 shares — an estimated $831K sold.

Municipal Employees' Retirement System of Michigan first reported a position in BEN in Q3 2013 and held it in 27 quarters. The position peaked at $1.14M in Q4 2019. 486 funds tracked by Wall St. Rank hold BEN as of Q3 2020.

  • Municipal Employees' Retirement System of Michigan reported no remaining Franklin Resources position as of Q3 2020 after selling out during the quarter.
  • Municipal Employees' Retirement System of Michigan sold 39,630 Franklin Resources shares in Q3 2020, an estimated $831K.
  • Municipal Employees' Retirement System of Michigan first reported a position in Franklin Resources in Q3 2013 and held it in 27 quarters.
  • Municipal Employees' Retirement System of Michigan's Franklin Resources position peaked at $1.14M in Q4 2019.
  • 486 funds tracked by Wall St. Rank held Franklin Resources as of Q3 2020.

Based on Municipal Employees' Retirement System of Michigan's 13F filing for Q3 2020, filed 5 Oct 2020.