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

Rothschild & Co Asset Management US’s Portfolio BEN Stock Details BEN Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2013
Q4 		– Sell
-67,669
Closed -$3.42M – 366
2013
Q3 		$3.42M Sell
67,669
-254,813
-79% -$12.9M 0.07% 309
2013
Q2 		$43.9M Buy
+322,482
New +$43.9M 1.02% 9