Parkwood LLC’s Franklin Templeton BEN Stock Holding History

Parkwood LLC’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	–	Sell	-8,069	Closed	-$280K	–	125
2018 Q1	$280K	Buy	8,069 +1,806	+29%	+$73.4K	0.04%	132
2017 Q4	$271K	Buy	+6,263	New	+$271K	0.04%	166
2017 Q3	–	Sell	-6,831	Closed	-$306K	–	242
2017 Q2	$306K	Sell	6,831 -3,989	-37%	-$170K	0.05%	291
2017 Q1	$456K	Sell	10,820 -33,023	-75%	-$1.37M	0.06%	209
2016 Q4	$1.74M	Sell	43,843 -22,976	-34%	-$860K	0.27%	87
2016 Q3	$2.38M	Sell	66,819 -1,528	-2%	-$54K	0.35%	71
2016 Q2	$2.28M	Sell	68,347 -8,918	-12%	-$324K	0.38%	65
2016 Q1	$3.02M	Buy	77,265 +39,777	+106%	+$1.41M	0.51%	41
2015 Q4	$1.38M	Buy	37,488 +27,924	+292%	+$1.09M	0.22%	64
2015 Q3	$356K	Buy	+9,564	New	+$414K	0.06%	251

Other funds holding BEN

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Pzena Investment Management New York $34.1B AUM 23.81% 1-Year Est. Return

Kiltearn Partners Edinburgh, United Kingdom $412M AUM 26.77% 1-Year Est. Return

ACM

Abrams Capital Management Boston, Massachusetts $5.48B AUM 3.63% 1-Year Est. Return

HCM

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

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Parkwood LLC's BEN Position: Q2 2018 in Review

Parkwood LLC sold out of Franklin Templeton (BEN) in Q2 2018, closing a stake of 8,069 shares — an estimated $280K sold.

Parkwood LLC first reported a position in BEN in Q3 2015 and held it in 10 quarters. The position peaked at $3.02M in Q1 2016. 570 funds tracked by Wall St. Rank hold BEN as of Q2 2018.

Parkwood LLC reported no remaining Franklin Templeton position as of Q2 2018 after selling out during the quarter.
Parkwood LLC sold 8,069 Franklin Templeton shares in Q2 2018, an estimated $280K.
Parkwood LLC first reported a position in Franklin Templeton in Q3 2015 and held it in 10 quarters.
Parkwood LLC's Franklin Templeton position peaked at $3.02M in Q1 2016.
570 funds tracked by Wall St. Rank held Franklin Templeton as of Q2 2018.

Based on Parkwood LLC's 13F filing for Q2 2018, filed 9 Aug 2018.