Stonehage Fleming (UK)’s Franklin Resources BEN Stock Holding History

Stonehage Fleming (UK)’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
2015 Q4	$285K	Hold	7,750	–	–	0.13%	127
2015 Q3	$289K	Hold	7,750	–	–	0.14%	122
2015 Q2	$380K	Hold	7,750	–	–	0.17%	112
2015 Q1	$398K	Buy	7,750 +812	+12%	+$43.1K	0.18%	109
2014 Q4	$384K	Hold	6,938	–	–	0.19%	105
2014 Q3	$379K	Hold	6,938	–	–	0.17%	127
2014 Q2	$401K	Buy	6,938 +1,063	+18%	+$58.1K	0.16%	114
2014 Q1	$318K	Hold	5,875	–	–	0.13%	124
2013 Q4	$339K	Buy	+5,875	New	+$317K	0.14%	119

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

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

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

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

Diamond Hill Capital Management Columbus, Ohio $16B AUM 4.15% 1-Year Est. Return

Stonehage Fleming (UK)'s BEN Position: Q4 2015 in Review

Stonehage Fleming (UK) held its Franklin Resources (BEN) position steady in Q4 2015 at 7,750 shares worth $285K. The position accounts for 0.13% of the portfolio, ranked #127.

Stonehage Fleming (UK) first reported a position in BEN in Q4 2013 and has held it in 9 quarters since. The position peaked at $401K in Q2 2014. 560 funds tracked by Wall St. Rank hold BEN as of Q4 2015.

Stonehage Fleming (UK) held 7,750 shares of Franklin Resources worth $285K as of Q4 2015.
Stonehage Fleming (UK) left its Franklin Resources share count unchanged in Q4 2015.
Franklin Resources made up 0.13% of Stonehage Fleming (UK)'s portfolio in Q4 2015, its #127 holding.
Stonehage Fleming (UK) first reported a position in Franklin Resources in Q4 2013 and has held it in 9 quarters since.
Stonehage Fleming (UK)'s Franklin Resources position peaked at $401K in Q2 2014.
560 funds tracked by Wall St. Rank held Franklin Resources as of Q4 2015.

Based on Stonehage Fleming (UK)'s 13F filing for Q4 2015, filed 11 Oct 2019.