National Mutual Insurance Federation of Agricultural Cooperatives’s Franklin Resources BEN Stock Holding History

National Mutual Insurance Federation of Agricultural Cooperatives’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
2015 Q4	–	Sell	-28,800	Closed	-$1.07M	–	56
2015 Q3	$1.07M	Hold	28,800	–	–	0.04%	49
2015 Q2	$1.41M	Hold	28,800	–	–	0.05%	50
2015 Q1	$1.48M	Hold	28,800	–	–	0.06%	49
2014 Q4	$1.59M	Hold	28,800	–	–	0.07%	49
2014 Q3	$1.57M	Hold	28,800	–	–	0.08%	47
2014 Q2	$1.67M	Hold	28,800	–	–	0.1%	46
2014 Q1	$1.56M	Hold	28,800	–	–	0.12%	42
2013 Q4	$1.66M	Hold	28,800	–	–	0.11%	43
2013 Q3	$1.46M	Hold	28,800	–	–	0.1%	43
2013 Q2	$1.31M	Buy	+28,800	New	+$1.47M	0.08%	48

Other funds holding BEN

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

VVP

Vulcan Value Partners Birmingham, Alabama $3.29B AUM 6.08% 1-Year Est. Return

HCM

Highfields Capital Management Boston, Massachusetts $68.3M AUM 21.64% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return

Pzena Investment Management New York $34.1B AUM 23.81% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Diamond Hill Capital Management Columbus, Ohio $12.5B AUM 7.49% 1-Year Est. Return

National Mutual Insurance Federation of Agricultural Cooperatives's BEN Position: Q4 2015 in Review

National Mutual Insurance Federation of Agricultural Cooperatives sold out of Franklin Resources (BEN) in Q4 2015, closing a stake of 28,800 shares — an estimated $1.07M sold.

National Mutual Insurance Federation of Agricultural Cooperatives first reported a position in BEN in Q2 2013 and held it in 10 quarters. The position peaked at $1.67M in Q2 2014. 560 funds tracked by Wall St. Rank hold BEN as of Q4 2015.

National Mutual Insurance Federation of Agricultural Cooperatives reported no remaining Franklin Resources position as of Q4 2015 after selling out during the quarter.
National Mutual Insurance Federation of Agricultural Cooperatives sold 28,800 Franklin Resources shares in Q4 2015, an estimated $1.07M.
National Mutual Insurance Federation of Agricultural Cooperatives first reported a position in Franklin Resources in Q2 2013 and held it in 10 quarters.
National Mutual Insurance Federation of Agricultural Cooperatives's Franklin Resources position peaked at $1.67M in Q2 2014.
560 funds tracked by Wall St. Rank held Franklin Resources as of Q4 2015.

Based on National Mutual Insurance Federation of Agricultural Cooperatives's 13F filing for Q4 2015, filed 8 Feb 2016.