PEAK6 Group’s Franklin Resources BEN Stock Holding History

PEAK6 Group’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	$239K	Buy	7,459 +1,805	+32%	+$60.5K	﹤0.01%	3214
2018 Q1	$196K	Sell	5,654 -2,022	-26%	-$82.2K	﹤0.01%	3365
2017 Q4	$333K	Sell	7,676 -37,701	-83%	-$1.63M	﹤0.01%	2784
2017 Q3	$2.02M	Sell	45,377 -38,083	-46%	-$1.67M	0.01%	1369
2017 Q2	$3.74M	Sell	83,460 -64,553	-44%	-$2.76M	0.02%	903
2017 Q1	$6.24M	Sell	148,013 -45,873	-24%	-$1.9M	0.05%	466
2016 Q4	$7.67M	Buy	+193,886	New	+$7.26M	0.05%	471
2016 Q3	–	Sell	-14,274	Closed	-$505K	–	4305
2016 Q2	$476K	Buy	+14,274	New	+$519K	﹤0.01%	2397
2014 Q3	–	Sell	-18,831	Closed	-$1.05M	–	4671
2014 Q2	$1.09M	Sell	18,831 -37,574	-67%	-$2.06M	0.01%	1570
2014 Q1	$3.06M	Buy	56,405 +27,503	+95%	+$1.48M	0.03%	950
2013 Q4	$1.67M	Buy	+28,902	New	+$1.56M	0.01%	1587
2013 Q3	–	Sell	-41,700	Closed	-$2.01M	–	5088
2013 Q2	$1.89K	Buy	+41,700	New	+$2.12M	0.01%	1574

Other funds holding BEN

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return

Kiltearn Partners Edinburgh, United Kingdom $372M AUM 18.16% 1-Year Est. Return

ACM

Abrams Capital Management Boston, Massachusetts $4.64B AUM 1.52% 1-Year Est. Return

HCM

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

PEAK6 Group's BEN Position: Q2 2018 in Review

PEAK6 Group increased its Franklin Resources (BEN) stake by 32% in Q2 2018, buying an estimated $60.5K and bringing the position to 7,459 shares worth $239K. The position accounts for ﹤0.01% of the portfolio, ranked #3214.

PEAK6 Group first reported a position in BEN in Q2 2013 and has held it in 12 quarters since. The position peaked at $7.67M in Q4 2016. 569 funds tracked by Wall St. Rank hold BEN as of Q2 2018.

PEAK6 Group held 7,459 shares of Franklin Resources worth $239K as of Q2 2018.
PEAK6 Group bought 1,805 Franklin Resources shares in Q2 2018, an estimated $60.5K.
Franklin Resources made up ﹤0.01% of PEAK6 Group's portfolio in Q2 2018, its #3214 holding.
PEAK6 Group first reported a position in Franklin Resources in Q2 2013 and has held it in 12 quarters since.
PEAK6 Group's Franklin Resources position peaked at $7.67M in Q4 2016.
569 funds tracked by Wall St. Rank held Franklin Resources as of Q2 2018.

Based on PEAK6 Group's 13F filing for Q2 2018, filed 15 Aug 2018.