Pensionfund DSM Netherlands’s Franklin Resources BEN Stock Holding History

Pensionfund DSM Netherlands’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 Q1	–	Sell	-69,000	Closed	-$2.99M	–	203
2017 Q4	$2.99M	Buy	+69,000	New	+$2.99M	0.42%	121
2015 Q3	–	Sell	-46,000	Closed	-$1.99M	–	183
2015 Q2	$2.25M	Sell	46,000 -5,000	-10%	-$257K	0.35%	113
2015 Q1	$2.62M	Hold	51,000	–	–	0.37%	113
2014 Q4	$2.82M	Hold	51,000	–	–	0.39%	110
2014 Q3	$2.79M	Hold	51,000	–	–	0.41%	106
2014 Q2	$2.95M	Hold	51,000	–	–	0.43%	98
2014 Q1	$2.76M	Buy	+51,000	New	+$2.75M	0.44%	95

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

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

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

ACM

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

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

HCM

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Pensionfund DSM Netherlands's BEN Position: Q1 2018 in Review

Pensionfund DSM Netherlands sold out of Franklin Resources (BEN) in Q1 2018, closing a stake of 69,000 shares — an estimated $2.99M sold.

Pensionfund DSM Netherlands first reported a position in BEN in Q1 2014 and held it in 7 quarters. The position peaked at $2.99M in Q4 2017. 581 funds tracked by Wall St. Rank hold BEN as of Q1 2018.

Pensionfund DSM Netherlands reported no remaining Franklin Resources position as of Q1 2018 after selling out during the quarter.
Pensionfund DSM Netherlands sold 69,000 Franklin Resources shares in Q1 2018, an estimated $2.99M.
Pensionfund DSM Netherlands first reported a position in Franklin Resources in Q1 2014 and held it in 7 quarters.
Pensionfund DSM Netherlands's Franklin Resources position peaked at $2.99M in Q4 2017.
581 funds tracked by Wall St. Rank held Franklin Resources as of Q1 2018.

Based on Pensionfund DSM Netherlands's 13F filing for Q1 2018, filed 3 Apr 2018.