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U.S. Global Investors (USGI)’s Franklin Resources 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

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HCM
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BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Northern Trust
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Bank of New York Mellon
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American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 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 Resources (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. 604 funds tracked by Wall St. Rank hold BEN as of Q4 2013.

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

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