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Robeco Schweiz’s Franklin Resources BEN Stock Holding History

Robeco Schweiz’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
2017
Q2 		– Sell
-2,600
Closed -$110K – 180
2017
Q1 		$110K Sell
2,600
-3,800
-59% -$158K 0.01% 177
2016
Q4 		$252K Sell
6,400
-3,244
-34% -$121K 0.02% 148
2016
Q3 		$335K Buy
9,644
+144
+2% +$5.09K 0.03% 137
2016
Q2 		$309K Sell
9,500
-1,100
-10% -$40K 0.03% 146
2016
Q1 		$415K Buy
10,600
+586
+6% +$20.7K 0.04% 146
2015
Q4 		$371K Sell
10,014
-3,456
-26% -$135K 0.03% 171
2015
Q3 		$490K Buy
13,470
+4,000
+42% +$173K 0.05% 171
2015
Q2 		$463K Sell
9,470
-1,964
-17% -$101K 0.04% 162
2015
Q1 		$592K Sell
11,434
-29,726
-72% -$1.58M 0.05% 157
2014
Q4 		$2.31M Sell
41,160
-8,938
-18% -$494K 0.18% 141
2014
Q3 		$2.75M Sell
50,098
-14,462
-22% -$810K 0.22% 130
2014
Q2 		$3.72M Buy
64,560
+50,060
+345% +$2.74M 0.3% 103
2014
Q1 		$778K Buy
14,500
+3,500
+32% +$188K 0.07% 163
2013
Q4 		$629K Buy
+11,000
New +$593K 0.06% 149

Other funds holding BEN

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
HCM
Highfields Capital Management Boston, Massachusetts $68.3M AUM 21.64% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return
ACM
Abrams Capital Management Boston, Massachusetts $4.64B AUM 1.52% 1-Year Est. Return
KP
Kiltearn Partners Edinburgh, United Kingdom $372M AUM 18.16% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Robeco Schweiz's BEN Position: Q2 2017 in Review

Robeco Schweiz sold out of Franklin Resources (BEN) in Q2 2017, closing a stake of 2,600 shares — an estimated $110K sold.

Robeco Schweiz first reported a position in BEN in Q4 2013 and held it in 14 quarters. The position peaked at $3.72M in Q2 2014. 569 funds tracked by Wall St. Rank hold BEN as of Q2 2017.

  • Robeco Schweiz reported no remaining Franklin Resources position as of Q2 2017 after selling out during the quarter.
  • Robeco Schweiz sold 2,600 Franklin Resources shares in Q2 2017, an estimated $110K.
  • Robeco Schweiz first reported a position in Franklin Resources in Q4 2013 and held it in 14 quarters.
  • Robeco Schweiz's Franklin Resources position peaked at $3.72M in Q2 2014.
  • 569 funds tracked by Wall St. Rank held Franklin Resources as of Q2 2017.

Based on Robeco Schweiz's 13F filing for Q2 2017, filed 15 Aug 2017.