Sentry Investments’s Franklin Resources BEN Stock Holding History

Sentry Investments’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
2018 Q1	$1.21M	Hold	34,800	–	–	0.02%	164
2017 Q4	$1.51M	Hold	34,800	–	–	0.02%	168
2017 Q3	$1.55M	Hold	34,800	–	–	0.02%	147
2017 Q2	$1.56M	Hold	34,800	–	–	0.01%	150
2017 Q1	$1.47M	Buy	+34,800	New	+$1.44M	0.01%	139
2015 Q3	–	Sell	-877,165	Closed	-$43K	–	164
2015 Q2	$43K	Sell	877,165 -12,500	-1%	-$641K	0.5%	57
2015 Q1	$45.7M	Buy	889,665 +39,900	+5%	+$2.12M	0.58%	53
2014 Q4	$47.1M	Sell	849,765 -9,435	-1%	-$521K	0.59%	51
2014 Q3	$46.9M	Buy	859,200 +22,900	+3%	+$1.28M	0.59%	54
2014 Q2	$48.4M	Buy	836,300 +48,100	+6%	+$2.63M	0.6%	56
2014 Q1	$42.7M	Buy	788,200 +63,500	+9%	+$3.42M	0.61%	58
2013 Q4	$40.9M	Buy	724,700 +226,200	+45%	+$12.2M	0.69%	52
2013 Q3	$25.2M	Buy	+498,500	New	+$24.1M	0.49%	66

Other funds holding BEN

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

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

Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

ACM

Abrams Capital Management Boston, Massachusetts $4.64B AUM 1.52% 1-Year Est. Return

Kiltearn Partners Edinburgh, United Kingdom $372M AUM 18.16% 1-Year Est. Return

HCM

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Sentry Investments's BEN Position: Q1 2018 in Review

Sentry Investments held its Franklin Resources (BEN) position steady in Q1 2018 at 34,800 shares worth $1.21M. The position accounts for 0.02% of the portfolio, ranked #164.

Sentry Investments first reported a position in BEN in Q3 2013 and has held it in 13 quarters since. The position peaked at $48.4M in Q2 2014. 581 funds tracked by Wall St. Rank hold BEN as of Q1 2018.

Sentry Investments held 34,800 shares of Franklin Resources worth $1.21M as of Q1 2018.
Sentry Investments left its Franklin Resources share count unchanged in Q1 2018.
Franklin Resources made up 0.02% of Sentry Investments's portfolio in Q1 2018, its #164 holding.
Sentry Investments first reported a position in Franklin Resources in Q3 2013 and has held it in 13 quarters since.
Sentry Investments's Franklin Resources position peaked at $48.4M in Q2 2014.
581 funds tracked by Wall St. Rank held Franklin Resources as of Q1 2018.

Based on Sentry Investments's 13F filing for Q1 2018, filed 11 May 2018.