VKH
BEN icon

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
2014
Q4 		– Sell
-4,400
Closed -$240K – 3741
2014
Q3 		$240K Sell
4,400
-6,200
-58% -$347K ﹤0.01% 2666
2014
Q2 		$613K Sell
10,600
-5,300
-33% -$290K 0.01% 1719
2014
Q1 		$861K Buy
15,900
+9,700
+156% +$522K 0.01% 1382
2013
Q4 		$358K Sell
6,200
-3,400
-35% -$183K ﹤0.01% 2359
2013
Q3 		$485K Buy
+9,600
New +$463K 0.01% 2048

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.