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RS Investment Management’s Franklin Templeton BEN Stock Holding History

RS Investment Management’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
2016
Q2 		$13.5M Sell
405,813
-180,599
-31% -$6.56M 0.14% 223
2016
Q1 		$22.9M Sell
586,412
-454,508
-44% -$16.1M 0.23% 155
2015
Q4 		$38.3M Buy
1,040,920
+6,780
+0.7% +$265K 0.34% 103
2015
Q3 		$38.5M Sell
1,034,140
-4,180
-0.4% -$181K 0.34% 110
2015
Q2 		$50.9M Buy
1,038,320
+9,720
+0.9% +$499K 0.44% 83
2015
Q1 		$52.8M Sell
1,028,600
-48,200
-4% -$2.56M 0.47% 71
2014
Q4 		$59.6M Buy
+1,076,800
New +$59.5M 0.53% 65

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
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
VVP
Vulcan Value Partners Birmingham, Alabama $3.29B AUM 6.08% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $34.1B AUM 23.81% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
ACM
Abrams Capital Management Boston, Massachusetts $5.48B AUM 3.63% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

RS Investment Management's BEN Position: Q2 2016 in Review

RS Investment Management reduced its Franklin Templeton (BEN) stake by 31% in Q2 2016, selling an estimated $6.56M and leaving 405,813 shares worth $13.5M. The position accounts for 0.14% of the portfolio, ranked #223.

RS Investment Management first reported a position in BEN in Q4 2014 and has held it in 7 quarters since. The position peaked at $59.6M in Q4 2014. 521 funds tracked by Wall St. Rank hold BEN as of Q2 2016.

  • RS Investment Management held 405,813 shares of Franklin Templeton worth $13.5M as of Q2 2016.
  • RS Investment Management sold 180,599 Franklin Templeton shares in Q2 2016, an estimated $6.56M.
  • Franklin Templeton made up 0.14% of RS Investment Management's portfolio in Q2 2016, its #223 holding.
  • RS Investment Management first reported a position in Franklin Templeton in Q4 2014 and has held it in 7 quarters since.
  • RS Investment Management's Franklin Templeton position peaked at $59.6M in Q4 2014.
  • 521 funds tracked by Wall St. Rank held Franklin Templeton as of Q2 2016.

Based on RS Investment Management's 13F filing for Q2 2016, filed 26 Jul 2016.