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U.S. Global Investors (USGI)’s Franklin Templeton BEN Stock Holding History

U.S. Global Investors (USGI)’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
2013
Q4 		– Sell
-4,800
Closed -$243K – 322
2013
Q3 		$243K Buy
+4,800
New +$232K 0.04% 198

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
Harris Associates
Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
HCM
Highfields Capital Management Boston, Massachusetts $68.3M AUM 21.64% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
BlackRock Institutional Trust
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

U.S. Global Investors (USGI)'s BEN Position: Q4 2013 in Review

U.S. Global Investors (USGI) sold out of Franklin Templeton (BEN) in Q4 2013, closing a stake of 4,800 shares — an estimated $243K sold.

U.S. Global Investors (USGI) first reported a position in BEN in Q3 2013 and held it in 1 quarter. The position peaked at $243K in Q3 2013. 605 funds tracked by Wall St. Rank hold BEN as of Q4 2013.

  • U.S. Global Investors (USGI) reported no remaining Franklin Templeton position as of Q4 2013 after selling out during the quarter.
  • U.S. Global Investors (USGI) sold 4,800 Franklin Templeton shares in Q4 2013, an estimated $243K.
  • U.S. Global Investors (USGI) first reported a position in Franklin Templeton in Q3 2013 and held it in 1 quarter.
  • U.S. Global Investors (USGI)'s Franklin Templeton position peaked at $243K in Q3 2013.
  • 605 funds tracked by Wall St. Rank held Franklin Templeton as of Q4 2013.

Based on U.S. Global Investors (USGI)'s 13F filing for Q4 2013, filed 5 Mar 2014.