Russell Frank Company’s Franklin Resources BEN Stock Holding History

Russell Frank Company’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 Q1	$50.2M	Buy	1,285,530 +386,583	+43%	+$13.7M	0.09%	251
2015 Q4	$33.3M	Buy	898,947 +24,255	+3%	+$949K	0.06%	363
2015 Q3	$32.6M	Sell	874,692 -575,598	-40%	-$24.9M	0.06%	355
2015 Q2	$71.1M	Sell	1,450,290 -912,093	-39%	-$46.8M	0.11%	204
2015 Q1	$121M	Sell	2,362,383 -90,231	-4%	-$4.79M	0.22%	100
2014 Q4	$132M	Buy	2,452,614 +42,798	+2%	+$2.36M	0.23%	96
2014 Q3	$132M	Sell	2,409,816 -251,476	-9%	-$14.1M	0.23%	94
2014 Q2	$144M	Sell	2,661,292 -117,782	-4%	-$6.44M	0.25%	89
2014 Q1	$151M	Sell	2,779,074 -54,340	-2%	-$2.93M	0.27%	83
2013 Q4	$147M	Sell	2,833,414 -200,738	-7%	-$10.8M	0.27%	75
2013 Q3	$153M	Sell	3,034,152 -50,664	-2%	-$2.45M	0.27%	78
2013 Q2	$140M	Buy	+3,084,816	New	+$157M	0.26%	80

Other funds holding BEN

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

VVP

Vulcan Value Partners Birmingham, Alabama $3.77B AUM 9.63% 1-Year Est. Return

HCM

Highfields Capital Management Boston, Massachusetts $68.3M AUM 21.64% 1-Year Est. Return

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 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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Russell Frank Company's BEN Position: Q1 2016 in Review

Russell Frank Company increased its Franklin Resources (BEN) stake by 43% in Q1 2016, buying an estimated $13.7M and bringing the position to 1,285,530 shares worth $50.2M. The position accounts for 0.09% of the portfolio, ranked #251.

Russell Frank Company first reported a position in BEN in Q2 2013 and has held it in 12 quarters since. The position peaked at $153M in Q3 2013. 544 funds tracked by Wall St. Rank hold BEN as of Q1 2016.

Russell Frank Company held 1,285,530 shares of Franklin Resources worth $50.2M as of Q1 2016.
Russell Frank Company bought 386,583 Franklin Resources shares in Q1 2016, an estimated $13.7M.
Franklin Resources made up 0.09% of Russell Frank Company's portfolio in Q1 2016, its #251 holding.
Russell Frank Company first reported a position in Franklin Resources in Q2 2013 and has held it in 12 quarters since.
Russell Frank Company's Franklin Resources position peaked at $153M in Q3 2013.
544 funds tracked by Wall St. Rank held Franklin Resources as of Q1 2016.

Based on Russell Frank Company's 13F filing for Q1 2016, filed 29 Apr 2016.