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Payden & Rygel’s Franklin Templeton 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

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Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
VVP
Vulcan Value Partners Birmingham, Alabama $3.29B AUM 6.08% 1-Year Est. Return
HCM
Highfields Capital Management Boston, Massachusetts $68.3M AUM 21.64% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $34.1B AUM 23.81% 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 $2.3T AUM 54.33% 1-Year Est. Return
ACM
Abrams Capital Management Boston, Massachusetts $5.48B AUM 3.63% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

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

Payden & Rygel sold out of Franklin Templeton (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. 545 funds tracked by Wall St. Rank hold BEN as of Q1 2016.

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

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