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Origin Asset Management’s Franklin Resources BEN Stock Holding History

Origin Asset Management’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
2014
Q2 		– Sell
-176,000
Closed -$9.54M – 104
2014
Q1 		$9.54M Buy
+176,000
New +$9.47M 0.63% 61

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Vanguard Group
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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
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Origin Asset Management's BEN Position: Q2 2014 in Review

Origin Asset Management sold out of Franklin Resources (BEN) in Q2 2014, closing a stake of 176,000 shares — an estimated $9.54M sold.

Origin Asset Management first reported a position in BEN in Q1 2014 and held it in 1 quarter. The position peaked at $9.54M in Q1 2014. 600 funds tracked by Wall St. Rank hold BEN as of Q2 2014.

  • Origin Asset Management reported no remaining Franklin Resources position as of Q2 2014 after selling out during the quarter.
  • Origin Asset Management sold 176,000 Franklin Resources shares in Q2 2014, an estimated $9.54M.
  • Origin Asset Management first reported a position in Franklin Resources in Q1 2014 and held it in 1 quarter.
  • Origin Asset Management's Franklin Resources position peaked at $9.54M in Q1 2014.
  • 600 funds tracked by Wall St. Rank held Franklin Resources as of Q2 2014.

Based on Origin Asset Management's 13F filing for Q2 2014, filed 6 Aug 2014.