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Ostrum Asset Management US’s Franklin Templeton BEN Stock Holding History

Ostrum Asset Management US’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
2019
Q1 		– Sell
-16,905
Closed -$501K – 61
2018
Q4 		$501K Buy
+16,905
New +$520K 0.07% 165

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BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
ACM
Abrams Capital Management Boston, Massachusetts $5.48B AUM 3.63% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $34.1B AUM 23.81% 1-Year Est. Return
KP
Kiltearn Partners Edinburgh, United Kingdom $412M AUM 26.77% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
FMI
Fiduciary Management Inc Milwaukee, Wisconsin $7.03B AUM 11.68% 1-Year Est. Return

Ostrum Asset Management US's BEN Position: Q1 2019 in Review

Ostrum Asset Management US sold out of Franklin Templeton (BEN) in Q1 2019, closing a stake of 16,905 shares — an estimated $501K sold.

Ostrum Asset Management US first reported a position in BEN in Q4 2018 and held it in 1 quarter. The position peaked at $501K in Q4 2018. 557 funds tracked by Wall St. Rank hold BEN as of Q1 2019.

  • Ostrum Asset Management US reported no remaining Franklin Templeton position as of Q1 2019 after selling out during the quarter.
  • Ostrum Asset Management US sold 16,905 Franklin Templeton shares in Q1 2019, an estimated $501K.
  • Ostrum Asset Management US first reported a position in Franklin Templeton in Q4 2018 and held it in 1 quarter.
  • Ostrum Asset Management US's Franklin Templeton position peaked at $501K in Q4 2018.
  • 557 funds tracked by Wall St. Rank held Franklin Templeton as of Q1 2019.

Based on Ostrum Asset Management US's 13F filing for Q1 2019, filed 15 May 2019.