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UBS’s Franklin Resources BEN Stock Holding History

UBS’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
Q3 		$262K Sell
4,800
-2,800
-37% -$157K ﹤0.01% 4912
2014
Q2 		$440K Buy
7,600
+4,300
+130% +$235K ﹤0.01% 4348
2014
Q1 		$179K Buy
3,300
+300
+10% +$16.1K ﹤0.01% 5314
2013
Q4 		$173K Sell
3,000
-10,200
-77% -$550K ﹤0.01% 5462
2013
Q3 		$667K Buy
13,200
+11,400
+633% +$550K ﹤0.01% 3791
2013
Q2 		$82K Buy
+1,800
New +$91.6K ﹤0.01% 6126

Other funds holding BEN

Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 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
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
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

UBS's BEN Position: Q3 2014 in Review

UBS reduced its Franklin Resources (BEN) stake by 28% in Q3 2014, selling an estimated $18.2M and leaving 837,525 shares worth $45.7M. The position accounts for 0.03% of the portfolio, ranked #551.

UBS first reported a position in BEN in Q2 2013 and has held it in 6 quarters since. The position peaked at $67.4M in Q1 2014. 595 funds tracked by Wall St. Rank hold BEN as of Q3 2014.

  • UBS held 837,525 shares of Franklin Resources worth $45.7M as of Q3 2014.
  • UBS sold 324,301 Franklin Resources shares in Q3 2014, an estimated $18.2M.
  • Franklin Resources made up 0.03% of UBS's portfolio in Q3 2014, its #551 holding.
  • UBS first reported a position in Franklin Resources in Q2 2013 and has held it in 6 quarters since.
  • UBS's Franklin Resources position peaked at $67.4M in Q1 2014.
  • 595 funds tracked by Wall St. Rank held Franklin Resources as of Q3 2014.

Based on UBS's 13F filing for Q3 2014, filed 12 Nov 2014.