QS Batterymarch Financial Management’s Franklin Resources BEN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q3 | $14K | Hold |
249
| – | – | ﹤0.01% | 838 |
|
|
2014
Q2 | $15K | Sell |
249
-199,803
| -100% | -$12M | ﹤0.01% | 829 |
|
|
2014
Q1 | $10.8M | Buy |
200,052
+13,629
| +7% | +$738K | 0.22% | 125 |
|
|
2013
Q4 | $10.8M | Sell |
186,423
-13,774
| -7% | -$795K | 0.23% | 127 |
|
|
2013
Q3 | $10.1M | Buy |
200,197
+192,460
| +2,488% | +$9.73M | 0.22% | 138 |
|
|
2013
Q2 | $351K | Buy |
+7,737
| New | +$351K | 0.01% | 769 |
|