Payden & Rygel’s Franklin Resources BEN Stock Holding History

Payden & Rygel’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 Q1	–	Sell	-259	Closed	-$10K	–	163
2015 Q4	$10K	Buy	+259	New	+$10.1K	﹤0.01%	180

Other funds holding BEN

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

VVP

Vulcan Value Partners Birmingham, Alabama $3.77B AUM 9.63% 1-Year Est. Return

HCM

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

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 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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Payden & Rygel's BEN Position: Q1 2016 in Review

Payden & Rygel sold out of Franklin Resources (BEN) in Q1 2016, closing a stake of 259 shares — an estimated $10K sold.

Payden & Rygel first reported a position in BEN in Q4 2015 and held it in 1 quarter. The position peaked at $10K in Q4 2015. 544 funds tracked by Wall St. Rank hold BEN as of Q1 2016.

Payden & Rygel reported no remaining Franklin Resources position as of Q1 2016 after selling out during the quarter.
Payden & Rygel sold 259 Franklin Resources shares in Q1 2016, an estimated $10K.
Payden & Rygel first reported a position in Franklin Resources in Q4 2015 and held it in 1 quarter.
Payden & Rygel's Franklin Resources position peaked at $10K in Q4 2015.
544 funds tracked by Wall St. Rank held Franklin Resources as of Q1 2016.

Based on Payden & Rygel's 13F filing for Q1 2016, filed 6 May 2016.