Shinko Asset Management Company’s Franklin Resources BEN Stock Holding History

Shinko Asset Management 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 Q3	$35K	Hold	986	–	–	﹤0.01%	591
2016 Q2	$33K	Sell	986 -145	-13%	-$5.27K	﹤0.01%	592
2016 Q1	$44K	Hold	1,131	–	–	﹤0.01%	538
2015 Q4	$42K	Hold	1,131	–	–	﹤0.01%	559
2015 Q3	$42K	Sell	1,131 -126	-10%	-$5.46K	﹤0.01%	550
2015 Q2	$62K	Hold	1,257	–	–	﹤0.01%	424
2015 Q1	$65K	Sell	1,257 -189	-13%	-$10K	﹤0.01%	362
2014 Q4	$80K	Sell	1,446 -200	-12%	-$11K	﹤0.01%	331
2014 Q3	$90K	Sell	1,646 -100	-6%	-$5.6K	﹤0.01%	333
2014 Q2	$101K	Hold	1,746	–	–	﹤0.01%	313
2014 Q1	$95K	Sell	1,746 -154	-8%	-$8.29K	﹤0.01%	321
2013 Q4	$110K	Sell	1,900 -200	-10%	-$10.8K	﹤0.01%	302
2013 Q3	$106K	Sell	2,100 -300	-13%	-$14.5K	﹤0.01%	299
2013 Q2	$109K	Buy	+2,400	New	+$122K	﹤0.01%	290

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

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 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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

ACM

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

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

Shinko Asset Management Company's BEN Position: Q3 2016 in Review

Shinko Asset Management Company held its Franklin Resources (BEN) position steady in Q3 2016 at 986 shares worth $35K. The position accounts for ﹤0.01% of the portfolio, ranked #591.

Shinko Asset Management Company first reported a position in BEN in Q2 2013 and has held it in 14 quarters since. The position peaked at $110K in Q4 2013. 516 funds tracked by Wall St. Rank hold BEN as of Q3 2016.

Shinko Asset Management Company held 986 shares of Franklin Resources worth $35K as of Q3 2016.
Shinko Asset Management Company left its Franklin Resources share count unchanged in Q3 2016.
Franklin Resources made up ﹤0.01% of Shinko Asset Management Company's portfolio in Q3 2016, its #591 holding.
Shinko Asset Management Company first reported a position in Franklin Resources in Q2 2013 and has held it in 14 quarters since.
Shinko Asset Management Company's Franklin Resources position peaked at $110K in Q4 2013.
516 funds tracked by Wall St. Rank held Franklin Resources as of Q3 2016.

Based on Shinko Asset Management Company's 13F filing for Q3 2016, filed 24 Oct 2016.