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PartnerRe Asset Management’s Franklin Resources BEN Stock Holding History

PartnerRe 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
2016
Q2 		– Sell
-2,492
Closed -$97K – 52
2016
Q1 		$97K Sell
2,492
-100
-4% -$3.54K 0.05% 287
2015
Q4 		$95K Sell
2,592
-4,407
-63% -$172K 0.05% 290
2015
Q3 		$261K Sell
6,999
-44
-0.6% -$1.91K 0.04% 293
2015
Q2 		$345K Sell
7,043
-1,257
-15% -$64.5K 0.06% 250
2015
Q1 		$426K Sell
8,300
-50
-0.6% -$2.65K 0.07% 244
2014
Q4 		$462K Buy
8,350
+1,140
+16% +$63K 0.08% 225
2014
Q3 		$394K Sell
7,210
-1,332
-16% -$74.6K 0.08% 220
2014
Q2 		$494K Sell
8,542
-1,215
-12% -$66.5K 0.09% 200
2014
Q1 		$529K Buy
9,757
+38
+0.4% +$2.04K 0.09% 208
2013
Q4 		$561K Sell
9,719
-642
-6% -$34.6K 0.1% 193
2013
Q3 		$524K Sell
10,361
-1,603
-13% -$77.4K 0.09% 195
2013
Q2 		$542K Buy
+11,964
New +$609K 0.09% 205

Other funds holding BEN

Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
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
VVP
Vulcan Value Partners Birmingham, Alabama $3.77B AUM 9.63% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
ACM
Abrams Capital Management Boston, Massachusetts $4.64B AUM 1.52% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

PartnerRe Asset Management's BEN Position: Q2 2016 in Review

PartnerRe Asset Management sold out of Franklin Resources (BEN) in Q2 2016, closing a stake of 2,492 shares — an estimated $97K sold.

PartnerRe Asset Management first reported a position in BEN in Q2 2013 and held it in 12 quarters. The position peaked at $561K in Q4 2013. 520 funds tracked by Wall St. Rank hold BEN as of Q2 2016.

  • PartnerRe Asset Management reported no remaining Franklin Resources position as of Q2 2016 after selling out during the quarter.
  • PartnerRe Asset Management sold 2,492 Franklin Resources shares in Q2 2016, an estimated $97K.
  • PartnerRe Asset Management first reported a position in Franklin Resources in Q2 2013 and held it in 12 quarters.
  • PartnerRe Asset Management's Franklin Resources position peaked at $561K in Q4 2013.
  • 520 funds tracked by Wall St. Rank held Franklin Resources as of Q2 2016.

Based on PartnerRe Asset Management's 13F filing for Q2 2016, filed 14 Jul 2016.