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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
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

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

Rothschild & Co Asset Management US sold out of Franklin Resources (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. 604 funds tracked by Wall St. Rank hold BEN as of Q4 2013.

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

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