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Stux Capital Management’s Franklin Resources BEN Stock Holding History

Stux Capital Management’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
2014
Q2 		$1.1M Sell
19,000
-43,000
-69% -$2.35M 0.14% 192
2014
Q1 		$3.36M Sell
62,000
-51,200
-45% -$2.76M 0.41% 66
2013
Q4 		$6.54M Buy
113,200
+93,100
+463% +$5.02M 0.78% 28
2013
Q3 		$1.02M Buy
+20,100
New +$970K 0.14% 193

Other funds holding BEN

Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 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
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
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Stux Capital Management's BEN Position: Q2 2014 in Review

Stux Capital Management reduced its Franklin Resources (BEN) stake by 69% in Q2 2014, selling an estimated $2.35M and leaving 19,000 shares worth $1.1M. The position accounts for 0.14% of the portfolio, ranked #192.

Stux Capital Management first reported a position in BEN in Q3 2013 and has held it in 4 quarters since. The position peaked at $6.54M in Q4 2013. 600 funds tracked by Wall St. Rank hold BEN as of Q2 2014.

  • Stux Capital Management held 19,000 shares of Franklin Resources worth $1.1M as of Q2 2014.
  • Stux Capital Management sold 43,000 Franklin Resources shares in Q2 2014, an estimated $2.35M.
  • Franklin Resources made up 0.14% of Stux Capital Management's portfolio in Q2 2014, its #192 holding.
  • Stux Capital Management first reported a position in Franklin Resources in Q3 2013 and has held it in 4 quarters since.
  • Stux Capital Management's Franklin Resources position peaked at $6.54M in Q4 2013.
  • 600 funds tracked by Wall St. Rank held Franklin Resources as of Q2 2014.

Based on Stux Capital Management's 13F filing for Q2 2014, filed 14 Jul 2014.