Numeric Investors’s Franklin Resources BEN Stock Holding History

Numeric Investors’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
2017 Q4	$2.53M	Buy	58,300 +52,700	+941%	+$2.28M	0.02%	569
2017 Q3	$249K	Buy	+5,600	New	+$245K	﹤0.01%	1002
2016 Q3	–	Sell	-18,500	Closed	-$617K	–	1060
2016 Q2	$617K	Buy	+18,500	New	+$672K	0.01%	696
2014 Q4	–	Sell	-20,600	Closed	-$1.13M	–	841
2014 Q3	$1.13M	Buy	+20,600	New	+$1.15M	0.02%	406
2014 Q2	–	Sell	-4,800	Closed	-$260K	–	775
2014 Q1	$260K	Buy	+4,800	New	+$258K	﹤0.01%	695
2013 Q3	–	Sell	-13,950	Closed	-$632K	–	748
2013 Q2	$632K	Buy	+13,950	New	+$710K	0.01%	475

Other funds holding BEN

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return

ACM

Abrams Capital Management Boston, Massachusetts $4.64B AUM 1.52% 1-Year Est. Return

HCM

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

Kiltearn Partners Edinburgh, United Kingdom $372M AUM 18.16% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Numeric Investors's BEN Position: Q4 2017 in Review

Numeric Investors increased its Franklin Resources (BEN) stake by 941% in Q4 2017, buying an estimated $2.28M and bringing the position to 58,300 shares worth $2.53M. The position accounts for 0.02% of the portfolio, ranked #569.

Numeric Investors first reported a position in BEN in Q2 2013 and has held it in 6 quarters since. 611 funds tracked by Wall St. Rank hold BEN as of Q4 2017.

Numeric Investors held 58,300 shares of Franklin Resources worth $2.53M as of Q4 2017.
Numeric Investors bought 52,700 Franklin Resources shares in Q4 2017, an estimated $2.28M.
Franklin Resources made up 0.02% of Numeric Investors's portfolio in Q4 2017, its #569 holding.
Numeric Investors first reported a position in Franklin Resources in Q2 2013 and has held it in 6 quarters since.
611 funds tracked by Wall St. Rank held Franklin Resources as of Q4 2017.

Based on Numeric Investors's 13F filing for Q4 2017, filed 14 Feb 2018.