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RS Investment Management’s Franklin Resources 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 $298B AUM 21.96% 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 $2.9T AUM 29.55% 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 $3.77B AUM 9.63% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $30.8B AUM 11.29% 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 $1.9T AUM 41.92% 1-Year Est. Return
ACM
Abrams Capital Management Boston, Massachusetts $4.64B AUM 1.52% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

RS Investment Management reduced its Franklin Resources (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. 520 funds tracked by Wall St. Rank hold BEN as of Q2 2016.

  • RS Investment Management held 405,813 shares of Franklin Resources worth $13.5M as of Q2 2016.
  • RS Investment Management sold 180,599 Franklin Resources shares in Q2 2016, an estimated $6.56M.
  • Franklin Resources 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 Resources in Q4 2014 and has held it in 7 quarters since.
  • RS Investment Management's Franklin Resources position peaked at $59.6M in Q4 2014.
  • 520 funds tracked by Wall St. Rank held Franklin Resources as of Q2 2016.

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