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QS Batterymarch Financial Management’s Franklin Resources BEN Stock Holding History

QS Batterymarch Financial 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
2014
Q3 		$14K Hold
249
– – ﹤0.01% 838
2014
Q2 		$15K Sell
249
-199,803
-100% -$10.9M ﹤0.01% 829
2014
Q1 		$10.8M Buy
200,052
+13,629
+7% +$734K 0.22% 125
2013
Q4 		$10.8M Sell
186,423
-13,774
-7% -$743K 0.23% 127
2013
Q3 		$10.1M Buy
200,197
+192,460
+2,488% +$9.29M 0.22% 138
2013
Q2 		$351K Buy
+7,737
New +$394K 0.01% 769

Other funds holding BEN

Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 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
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

QS Batterymarch Financial Management's BEN Position: Q3 2014 in Review

QS Batterymarch Financial Management held its Franklin Resources (BEN) position steady in Q3 2014 at 249 shares worth $14K. The position accounts for ﹤0.01% of the portfolio, ranked #838.

QS Batterymarch Financial Management first reported a position in BEN in Q2 2013 and has held it in 6 quarters since. The position peaked at $10.8M in Q1 2014. 595 funds tracked by Wall St. Rank hold BEN as of Q3 2014.

  • QS Batterymarch Financial Management held 249 shares of Franklin Resources worth $14K as of Q3 2014.
  • QS Batterymarch Financial Management left its Franklin Resources share count unchanged in Q3 2014.
  • Franklin Resources made up ﹤0.01% of QS Batterymarch Financial Management's portfolio in Q3 2014, its #838 holding.
  • QS Batterymarch Financial Management first reported a position in Franklin Resources in Q2 2013 and has held it in 6 quarters since.
  • QS Batterymarch Financial Management's Franklin Resources position peaked at $10.8M in Q1 2014.
  • 595 funds tracked by Wall St. Rank held Franklin Resources as of Q3 2014.

Based on QS Batterymarch Financial Management's 13F filing for Q3 2014, filed 14 Nov 2014.