Virginia Retirement System’s Franklin Resources BEN Stock Holding History

Virginia Retirement System’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
2016 Q1	$248K	Buy	+6,339	New	+$224K	﹤0.01%	909

Other funds holding BEN

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

VVP

Vulcan Value Partners Birmingham, Alabama $3.77B AUM 9.63% 1-Year Est. Return

HCM

Highfields Capital Management Boston, Massachusetts $68.3M AUM 21.64% 1-Year Est. Return

Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

ACM

Abrams Capital Management Boston, Massachusetts $4.64B AUM 1.52% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Virginia Retirement System's BEN Position: Q1 2016 in Review

Virginia Retirement System opened a new position in Franklin Resources (BEN) in Q1 2016: 6,339 shares worth $248K. The stake represents ﹤0.01% of the portfolio and ranks #909 among its holdings.

544 funds tracked by Wall St. Rank hold BEN as of Q1 2016.

Virginia Retirement System held 6,339 shares of Franklin Resources worth $248K as of Q1 2016.
Franklin Resources was a new Virginia Retirement System position in Q1 2016.
Franklin Resources made up ﹤0.01% of Virginia Retirement System's portfolio in Q1 2016, its #909 holding.
544 funds tracked by Wall St. Rank held Franklin Resources as of Q1 2016.

Based on Virginia Retirement System's 13F filing for Q1 2016, filed 29 Apr 2016.