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RobecoSam USA’s Franklin Electric FELE Stock Holding History

RobecoSam USA’s Portfolio FELE Stock Details FELE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q4 		– Sell
-30,208
Closed -$1.05M – 76
2014
Q3 		$1.05M Buy
30,208
+7,635
+34% +$288K 1.15% 23
2014
Q2 		$911K Buy
22,573
+8,571
+61% +$340K 0.99% 28
2014
Q1 		$595K Sell
14,002
-3,929
-22% -$166K 0.68% 35
2013
Q4 		$801K Sell
17,931
-4,998
-22% -$204K 0.87% 28
2013
Q3 		$903K Hold
22,929
– – 1.16% 26
2013
Q2 		$771K Buy
+22,929
New +$754K 1.09% 20

Other funds holding FELE

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $27.7B AUM 52.44% 1-Year Est. Return
Luther King Capital Management (LKCM)
Luther King Capital Management (LKCM) Fort Worth, Texas $24.4B AUM 22.19% 1-Year Est. Return
RA
Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
PAMU
Pictet Asset Management (UK) London, United Kingdom $91.8B AUM 47.77% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return

RobecoSam USA's FELE Position: Q4 2014 in Review

RobecoSam USA sold out of Franklin Electric (FELE) in Q4 2014, closing a stake of 30,208 shares — an estimated $1.05M sold.

RobecoSam USA first reported a position in FELE in Q2 2013 and held it in 6 quarters. The position peaked at $1.05M in Q3 2014. 154 funds tracked by Wall St. Rank hold FELE as of Q4 2014.

  • RobecoSam USA reported no remaining Franklin Electric position as of Q4 2014 after selling out during the quarter.
  • RobecoSam USA sold 30,208 Franklin Electric shares in Q4 2014, an estimated $1.05M.
  • RobecoSam USA first reported a position in Franklin Electric in Q2 2013 and held it in 6 quarters.
  • RobecoSam USA's Franklin Electric position peaked at $1.05M in Q3 2014.
  • 154 funds tracked by Wall St. Rank held Franklin Electric as of Q4 2014.

Based on RobecoSam USA's 13F filing for Q4 2014, filed 9 Feb 2015.