1919 Investment Counsel’s Franklin Resources BEN Stock Holding History

1919 Investment Counsel’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	$527K	Hold	9,634	–	–	0.01%	444
2014 Q2	$558K	Hold	9,634	–	–	0.01%	440
2014 Q1	$522K	Sell	9,634 -350	-4%	-$18.8K	0.01%	440
2013 Q4	$577K	Sell	9,984 -4,323	-30%	-$233K	0.01%	434
2013 Q3	$724K	Hold	14,307	–	–	0.02%	402
2013 Q2	$649K	Buy	+14,307	New	+$728K	0.02%	398

Other funds holding BEN

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

Harris Associates Chicago, Illinois $75B AUM 11.27% 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

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 Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

1919 Investment Counsel's BEN Position: Q3 2014 in Review

1919 Investment Counsel held its Franklin Resources (BEN) position steady in Q3 2014 at 9,634 shares worth $527K. The position accounts for 0.01% of the portfolio, ranked #444.

1919 Investment Counsel first reported a position in BEN in Q2 2013 and has held it in 6 quarters since. The position peaked at $724K in Q3 2013. 596 funds tracked by Wall St. Rank hold BEN as of Q3 2014.

1919 Investment Counsel held 9,634 shares of Franklin Resources worth $527K as of Q3 2014.
1919 Investment Counsel left its Franklin Resources share count unchanged in Q3 2014.
Franklin Resources made up 0.01% of 1919 Investment Counsel's portfolio in Q3 2014, its #444 holding.
1919 Investment Counsel first reported a position in Franklin Resources in Q2 2013 and has held it in 6 quarters since.
1919 Investment Counsel's Franklin Resources position peaked at $724K in Q3 2013.
596 funds tracked by Wall St. Rank held Franklin Resources as of Q3 2014.

Based on 1919 Investment Counsel's 13F filing for Q3 2014, filed 14 Nov 2014.