RCAMU
BEN icon

Rothschild & Co Asset Management US’s Franklin Templeton BEN Stock Holding History

Rothschild & Co Asset Management US’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
2013
Q4 		– Sell
-67,669
Closed -$3.42M – 366
2013
Q3 		$3.42M Sell
67,669
-899,777
-93% -$43.4M 0.07% 309
2013
Q2 		$43.9M Buy
+967,446
New +$49.3M 1.02% 9

Other funds holding BEN

Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
HCM
Highfields Capital Management Boston, Massachusetts $68.3M AUM 21.64% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 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 $860B AUM 41.15% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

Rothschild & Co Asset Management US's BEN Position: Q4 2013 in Review

Rothschild & Co Asset Management US sold out of Franklin Templeton (BEN) in Q4 2013, closing a stake of 67,669 shares — an estimated $3.42M sold.

Rothschild & Co Asset Management US first reported a position in BEN in Q2 2013 and held it in 2 quarters. The position peaked at $43.9M in Q2 2013. 605 funds tracked by Wall St. Rank hold BEN as of Q4 2013.

  • Rothschild & Co Asset Management US reported no remaining Franklin Templeton position as of Q4 2013 after selling out during the quarter.
  • Rothschild & Co Asset Management US sold 67,669 Franklin Templeton shares in Q4 2013, an estimated $3.42M.
  • Rothschild & Co Asset Management US first reported a position in Franklin Templeton in Q2 2013 and held it in 2 quarters.
  • Rothschild & Co Asset Management US's Franklin Templeton position peaked at $43.9M in Q2 2013.
  • 605 funds tracked by Wall St. Rank held Franklin Templeton as of Q4 2013.

Based on Rothschild & Co Asset Management US's 13F filing for Q4 2013, filed 14 Feb 2014.