Old Mutual Customised Solutions’s Franklin Resources BEN Stock Holding History

Old Mutual Customised Solutions’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
2018 Q2	$615K	Hold	19,200	–	–	0.06%	351
2018 Q1	$666K	Hold	19,200	–	–	0.07%	328
2017 Q4	$832K	Hold	19,200	–	–	0.09%	277
2017 Q3	$855K	Hold	19,200	–	–	0.12%	215
2017 Q2	$860K	Hold	19,200	–	–	0.13%	198
2017 Q1	$809K	Buy	19,200 +3,400	+22%	+$141K	0.12%	206
2016 Q4	$625K	Buy	15,800 +4,500	+40%	+$168K	0.11%	226
2016 Q3	$402K	Buy	11,300 +3,100	+38%	+$110K	0.12%	203
2016 Q2	$274K	Hold	8,200	–	–	0.07%	339
2016 Q1	$320K	Hold	8,200	–	–	0.08%	295
2015 Q4	$302K	Sell	8,200 -2,200	-21%	-$86K	0.08%	311
2015 Q3	$388K	Buy	10,400 +1,200	+13%	+$52K	0.1%	241
2015 Q2	$451K	Buy	9,200 +1,600	+21%	+$82.1K	0.11%	235
2015 Q1	$390K	Buy	7,600 +4,300	+130%	+$228K	0.09%	261
2014 Q4	$183K	Buy	3,300 +600	+22%	+$33.1K	0.05%	430
2014 Q3	$147K	Sell	2,700 -1,500	-36%	-$84K	0.04%	460
2014 Q2	$243K	Hold	4,200	–	–	0.06%	373
2014 Q1	$228K	Hold	4,200	–	–	0.06%	370
2013 Q4	$242K	Hold	4,200	–	–	0.06%	339
2013 Q3	$212K	Hold	4,200	–	–	0.06%	350
2013 Q2	$190K	Buy	+4,200	New	+$214K	0.06%	356

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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

Kiltearn Partners Edinburgh, United Kingdom $372M AUM 18.16% 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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Old Mutual Customised Solutions's BEN Position: Q2 2018 in Review

Old Mutual Customised Solutions held its Franklin Resources (BEN) position steady in Q2 2018 at 19,200 shares worth $615K. The position accounts for 0.06% of the portfolio, ranked #351.

Old Mutual Customised Solutions first reported a position in BEN in Q2 2013 and has held it in 21 quarters since. The position peaked at $860K in Q2 2017. 569 funds tracked by Wall St. Rank hold BEN as of Q2 2018.

Old Mutual Customised Solutions held 19,200 shares of Franklin Resources worth $615K as of Q2 2018.
Old Mutual Customised Solutions left its Franklin Resources share count unchanged in Q2 2018.
Franklin Resources made up 0.06% of Old Mutual Customised Solutions's portfolio in Q2 2018, its #351 holding.
Old Mutual Customised Solutions first reported a position in Franklin Resources in Q2 2013 and has held it in 21 quarters since.
Old Mutual Customised Solutions's Franklin Resources position peaked at $860K in Q2 2017.
569 funds tracked by Wall St. Rank held Franklin Resources as of Q2 2018.

Based on Old Mutual Customised Solutions's 13F filing for Q2 2018, filed 14 Aug 2018.