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Advance Capital I’s Franklin Resources BEN Stock Holding History

Advance Capital I’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
Q2 		– Sell
-23,400
Closed -$1.27M – 144
2014
Q1 		$1.27M Buy
23,400
+5,440
+30% +$293K 0.66% 33
2013
Q4 		$1.04M Hold
17,960
– – 0.5% 33
2013
Q3 		$908K Buy
17,960
+200
+1% +$9.65K 0.46% 40
2013
Q2 		$805K Buy
+17,760
New +$904K 0.4% 81

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

Advance Capital I's BEN Position: Q2 2014 in Review

Advance Capital I sold out of Franklin Resources (BEN) in Q2 2014, closing a stake of 23,400 shares — an estimated $1.27M sold.

Advance Capital I first reported a position in BEN in Q2 2013 and held it in 4 quarters. The position peaked at $1.27M in Q1 2014. 600 funds tracked by Wall St. Rank hold BEN as of Q2 2014.

  • Advance Capital I reported no remaining Franklin Resources position as of Q2 2014 after selling out during the quarter.
  • Advance Capital I sold 23,400 Franklin Resources shares in Q2 2014, an estimated $1.27M.
  • Advance Capital I first reported a position in Franklin Resources in Q2 2013 and held it in 4 quarters.
  • Advance Capital I's Franklin Resources position peaked at $1.27M in Q1 2014.
  • 600 funds tracked by Wall St. Rank held Franklin Resources as of Q2 2014.

Based on Advance Capital I's 13F filing for Q2 2014, filed 5 Aug 2014.