Amica Retiree Medical Trust’s Franklin Resources BEN Stock Holding History

Amica Retiree Medical Trust’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
2019 Q3	–	Sell	-1,532	Closed	-$53K	–	344
2019 Q2	$53K	Hold	1,532	–	–	0.04%	322
2019 Q1	$51K	Hold	1,532	–	–	0.04%	316
2018 Q4	$45K	Hold	1,532	–	–	0.04%	316
2018 Q3	$47K	Hold	1,532	–	–	0.04%	315
2018 Q2	$49K	Hold	1,532	–	–	0.04%	323
2018 Q1	$53K	Buy	+1,532	New	+$62.3K	0.05%	318
2017 Q2	–	Sell	-2,866	Closed	-$121K	–	351
2017 Q1	$121K	Sell	2,866 -12,332	-81%	-$512K	0.1%	234
2016 Q4	$602K	Hold	15,198	–	–	0.48%	50
2016 Q3	$541K	Hold	15,198	–	–	0.46%	53
2016 Q2	$507K	Buy	15,198 +4,151	+38%	+$151K	0.43%	61
2016 Q1	$431K	Buy	11,047 +4,204	+61%	+$149K	0.37%	75
2015 Q4	$252K	Hold	6,843	–	–	0.22%	133
2015 Q3	$255K	Buy	+6,843	New	+$296K	0.23%	125

Other funds holding BEN

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

ACM

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Kiltearn Partners Edinburgh, United Kingdom $372M AUM 18.16% 1-Year Est. Return

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

APG Asset Management Amsterdam, Netherlands $31.6B AUM 19.33% 1-Year Est. Return

Amica Retiree Medical Trust's BEN Position: Q3 2019 in Review

Amica Retiree Medical Trust sold out of Franklin Resources (BEN) in Q3 2019, closing a stake of 1,532 shares — an estimated $53K sold.

Amica Retiree Medical Trust first reported a position in BEN in Q3 2015 and held it in 13 quarters. The position peaked at $602K in Q4 2016. 528 funds tracked by Wall St. Rank hold BEN as of Q3 2019.

Amica Retiree Medical Trust reported no remaining Franklin Resources position as of Q3 2019 after selling out during the quarter.
Amica Retiree Medical Trust sold 1,532 Franklin Resources shares in Q3 2019, an estimated $53K.
Amica Retiree Medical Trust first reported a position in Franklin Resources in Q3 2015 and held it in 13 quarters.
Amica Retiree Medical Trust's Franklin Resources position peaked at $602K in Q4 2016.
528 funds tracked by Wall St. Rank held Franklin Resources as of Q3 2019.

Based on Amica Retiree Medical Trust's 13F filing for Q3 2019, filed 12 Nov 2019.