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NumerixS Investment Technologies’s Franklin Resources BEN Stock Holding History

NumerixS Investment Technologies’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
Q2 		– Sell
-2,117
Closed -$35K – 1075
2020
Q1 		$35K Buy
+2,117
New +$48.6K 0.02% 701
2019
Q4 		– Sell
-8,100
Closed -$234K – 1052
2019
Q3 		$234K Buy
+8,100
New +$248K 0.06% 343
2019
Q1 		– Sell
-34,800
Closed -$1.01M – 1135
2018
Q4 		$1.01M Buy
34,800
+27,900
+404% +$858K 0.33% 52
2018
Q3 		$214K Buy
+6,900
New +$222K 0.04% 564
2018
Q1 		– Sell
-1,800
Closed -$78K – 1045
2017
Q4 		$78K Buy
+1,800
New +$78K 0.02% 767
2017
Q2 		– Sell
-6,600
Closed -$278K – 1132
2017
Q1 		$278K Sell
6,600
-6,401
-49% -$266K 0.03% 611
2016
Q4 		$515K Buy
+13,001
New +$487K 0.07% 368
2016
Q2 		– Sell
-19,725
Closed -$770K – 1108
2016
Q1 		$770K Buy
+19,725
New +$698K 0.09% 317
2015
Q4 		– Sell
-31,745
Closed -$1.18M – 769
2015
Q3 		$1.18M Buy
31,745
+9,231
+41% +$400K 0.14% 185
2015
Q2 		$1.1M Buy
22,514
+4,814
+27% +$247K 0.15% 178
2015
Q1 		$908K Buy
17,700
+13,100
+285% +$695K 0.16% 166
2014
Q4 		$255K Buy
+4,600
New +$254K 0.09% 351

Other funds holding BEN

State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
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
ACM
Abrams Capital Management Boston, Massachusetts $4.64B AUM 1.52% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
CCP
Clarkston Capital Partners Rochester, Michigan $1.31B AUM 3.79% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
ProShare Advisors
ProShare Advisors Bethesda, Maryland $67.5B AUM 28.09% 1-Year Est. Return
PP
Prudential plc London, England, United Kingdom $17.1B AUM 15.7% 1-Year Est. Return

NumerixS Investment Technologies's BEN Position: Q2 2020 in Review

NumerixS Investment Technologies sold out of Franklin Resources (BEN) in Q2 2020, closing a stake of 2,117 shares — an estimated $35K sold.

NumerixS Investment Technologies first reported a position in BEN in Q4 2014 and held it in 12 quarters. The position peaked at $1.18M in Q3 2015. 483 funds tracked by Wall St. Rank hold BEN as of Q2 2020.

  • NumerixS Investment Technologies reported no remaining Franklin Resources position as of Q2 2020 after selling out during the quarter.
  • NumerixS Investment Technologies sold 2,117 Franklin Resources shares in Q2 2020, an estimated $35K.
  • NumerixS Investment Technologies first reported a position in Franklin Resources in Q4 2014 and held it in 12 quarters.
  • NumerixS Investment Technologies's Franklin Resources position peaked at $1.18M in Q3 2015.
  • 483 funds tracked by Wall St. Rank held Franklin Resources as of Q2 2020.

Based on NumerixS Investment Technologies's 13F filing for Q2 2020, filed 13 Aug 2020.