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TDAM USA’s Franklin Templeton BEN Stock Holding History

TDAM USA’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 		– Sell
-9,346
Closed -$348K – 382
2015
Q3 		$348K Sell
9,346
-2,250
-19% -$97.4K 0.02% 312
2015
Q2 		$569K Hold
11,596
– – 0.03% 283
2015
Q1 		$595K Sell
11,596
-50
-0.4% -$2.65K 0.02% 304
2014
Q4 		$645K Sell
11,646
-30
-0.3% -$1.66K 0.03% 209
2014
Q3 		$638K Sell
11,676
-2,200
-16% -$123K 0.03% 212
2014
Q2 		$803K Sell
13,876
-161
-1% -$8.81K 0.03% 203
2014
Q1 		$761K Buy
14,037
+33
+0.2% +$1.78K 0.03% 203
2013
Q4 		$808K Sell
14,004
-6,681
-32% -$360K 0.03% 198
2013
Q3 		$1.05M Sell
20,685
-6,285
-23% -$303K 0.05% 137
2013
Q2 		$1.39M Buy
+26,970
New +$1.37M 0.06% 130

Other funds holding BEN

Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 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 $3.37T AUM 44.26% 1-Year Est. Return
VVP
Vulcan Value Partners Birmingham, Alabama $3.29B AUM 6.08% 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
Pzena Investment Management New York $34.1B AUM 23.81% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Diamond Hill Capital Management
Diamond Hill Capital Management Columbus, Ohio $12.5B AUM 7.49% 1-Year Est. Return

TDAM USA's BEN Position: Q4 2015 in Review

TDAM USA sold out of Franklin Templeton (BEN) in Q4 2015, closing a stake of 9,346 shares — an estimated $348K sold.

TDAM USA first reported a position in BEN in Q2 2013 and held it in 10 quarters. The position peaked at $1.39M in Q2 2013. 560 funds tracked by Wall St. Rank hold BEN as of Q4 2015.

  • TDAM USA reported no remaining Franklin Templeton position as of Q4 2015 after selling out during the quarter.
  • TDAM USA sold 9,346 Franklin Templeton shares in Q4 2015, an estimated $348K.
  • TDAM USA first reported a position in Franklin Templeton in Q2 2013 and held it in 10 quarters.
  • TDAM USA's Franklin Templeton position peaked at $1.39M in Q2 2013.
  • 560 funds tracked by Wall St. Rank held Franklin Templeton as of Q4 2015.

Based on TDAM USA's 13F filing for Q4 2015, filed 4 Feb 2016.