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Nuance Investments’s Franklin Resources BEN Stock Holding History

Nuance Investments’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
Q2 		– Sell
-27,096
Closed -$1.39M – 59
2015
Q1 		$1.39M Buy
27,096
+15,206
+128% +$807K 0.14% 42
2014
Q4 		$658K Sell
11,890
-24,847
-68% -$1.37M 0.07% 51
2014
Q3 		$2.01M Buy
36,737
+7,827
+27% +$438K 0.2% 31
2014
Q2 		$1.67M Buy
28,910
+5,411
+23% +$296K 0.18% 32
2014
Q1 		$1.27M Buy
23,499
+13,052
+125% +$703K 0.18% 35
2013
Q4 		$603K Sell
10,447
-8,993
-46% -$485K 0.13% 36
2013
Q3 		$983K Buy
19,440
+12,495
+180% +$603K 0.26% 32
2013
Q2 		$315K Buy
+6,945
New +$354K 0.1% 51

Other funds holding BEN

Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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 16.07% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
SAM
Southeastern Asset Management Memphis, Tennessee $2.03B AUM 7.06% 1-Year Est. Return
VVP
Vulcan Value Partners Birmingham, Alabama $3.77B AUM 9.63% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Nuance Investments's BEN Position: Q2 2015 in Review

Nuance Investments sold out of Franklin Resources (BEN) in Q2 2015, closing a stake of 27,096 shares — an estimated $1.39M sold.

Nuance Investments first reported a position in BEN in Q2 2013 and held it in 8 quarters. The position peaked at $2.01M in Q3 2014. 605 funds tracked by Wall St. Rank hold BEN as of Q2 2015.

  • Nuance Investments reported no remaining Franklin Resources position as of Q2 2015 after selling out during the quarter.
  • Nuance Investments sold 27,096 Franklin Resources shares in Q2 2015, an estimated $1.39M.
  • Nuance Investments first reported a position in Franklin Resources in Q2 2013 and held it in 8 quarters.
  • Nuance Investments's Franklin Resources position peaked at $2.01M in Q3 2014.
  • 605 funds tracked by Wall St. Rank held Franklin Resources as of Q2 2015.

Based on Nuance Investments's 13F filing for Q2 2015, filed 29 Jul 2015.