SMC
BEN icon

S. Muoio & Co’s Franklin Resources BEN Stock Holding History

S. Muoio & Co’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 		– Sell
-10,000
Closed -$368K – 83
2015
Q4 		$368K Buy
+10,000
New +$391K 0.17% 94

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

S. Muoio & Co's BEN Position: Q1 2016 in Review

S. Muoio & Co sold out of Franklin Resources (BEN) in Q1 2016, closing a stake of 10,000 shares — an estimated $368K sold.

S. Muoio & Co first reported a position in BEN in Q4 2015 and held it in 1 quarter. The position peaked at $368K in Q4 2015. 544 funds tracked by Wall St. Rank hold BEN as of Q1 2016.

  • S. Muoio & Co reported no remaining Franklin Resources position as of Q1 2016 after selling out during the quarter.
  • S. Muoio & Co sold 10,000 Franklin Resources shares in Q1 2016, an estimated $368K.
  • S. Muoio & Co first reported a position in Franklin Resources in Q4 2015 and held it in 1 quarter.
  • S. Muoio & Co's Franklin Resources position peaked at $368K in Q4 2015.
  • 544 funds tracked by Wall St. Rank held Franklin Resources as of Q1 2016.

Based on S. Muoio & Co's 13F filing for Q1 2016, filed 13 May 2016.