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Virtu KCG Holdings’s Franklin Resources BEN Stock Holding History

Virtu KCG Holdings’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
2017
Q2 		– Sell
-8,239
Closed -$347K – 2893
2017
Q1 		$347K Sell
8,239
-6,849
-45% -$284K 0.01% 1773
2016
Q4 		$597K Buy
15,088
+8,576
+132% +$321K 0.01% 1311
2016
Q3 		$232K Buy
+6,512
New +$230K 0.01% 2212
2016
Q2 		– Sell
-6,519
Closed -$255K – 2943
2016
Q1 		$255K Buy
+6,519
New +$231K 0.01% 1857
2015
Q4 		– Sell
-21,999
Closed -$820K – 3489
2015
Q3 		$820K Buy
+21,999
New +$952K 0.01% 1051
2015
Q2 		– Sell
-33,981
Closed -$1.74M – 3322
2015
Q1 		$1.74M Sell
33,981
-5,516
-14% -$293K 0.04% 446
2014
Q4 		$2.19M Buy
39,497
+16,933
+75% +$935K 0.04% 389
2014
Q3 		$1.23M Buy
22,564
+16,422
+267% +$920K 0.02% 782
2014
Q2 		$355K Buy
6,142
+854
+16% +$46.7K 0.01% 2350
2014
Q1 		$287K Buy
+5,288
New +$285K ﹤0.01% 2563

Other funds holding BEN

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
HCM
Highfields Capital Management Boston, Massachusetts $68.3M AUM 21.64% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return
ACM
Abrams Capital Management Boston, Massachusetts $4.64B AUM 1.52% 1-Year Est. Return
KP
Kiltearn Partners Edinburgh, United Kingdom $372M AUM 18.16% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Virtu KCG Holdings's BEN Position: Q2 2017 in Review

Virtu KCG Holdings sold out of Franklin Resources (BEN) in Q2 2017, closing a stake of 8,239 shares — an estimated $347K sold.

Virtu KCG Holdings first reported a position in BEN in Q1 2014 and held it in 10 quarters. The position peaked at $2.19M in Q4 2014. 569 funds tracked by Wall St. Rank hold BEN as of Q2 2017.

  • Virtu KCG Holdings reported no remaining Franklin Resources position as of Q2 2017 after selling out during the quarter.
  • Virtu KCG Holdings sold 8,239 Franklin Resources shares in Q2 2017, an estimated $347K.
  • Virtu KCG Holdings first reported a position in Franklin Resources in Q1 2014 and held it in 10 quarters.
  • Virtu KCG Holdings's Franklin Resources position peaked at $2.19M in Q4 2014.
  • 569 funds tracked by Wall St. Rank held Franklin Resources as of Q2 2017.

Based on Virtu KCG Holdings's 13F filing for Q2 2017, filed 11 Aug 2017.