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Aris Wealth Services’s Franklin Resources BEN Stock Holding History

Aris Wealth Services’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
2015
Q3 		$7K Sell
175
-6,523
-97% -$282K 0.01% 253
2015
Q2 		$328K Hold
6,698
– – 0.3% 84
2015
Q1 		$344K Sell
6,698
-1,960
-23% -$104K 0.32% 81
2014
Q4 		$479K Buy
+8,658
New +$478K 0.53% 72

Other funds holding BEN

Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 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
VVP
Vulcan Value Partners Birmingham, Alabama $3.77B AUM 9.63% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Aris Wealth Services's BEN Position: Q3 2015 in Review

Aris Wealth Services reduced its Franklin Resources (BEN) stake by 97% in Q3 2015, selling an estimated $282K and leaving 175 shares worth $7K. The position accounts for 0.01% of the portfolio, ranked #253.

Aris Wealth Services first reported a position in BEN in Q4 2014 and has held it in 4 quarters since. The position peaked at $479K in Q4 2014. 585 funds tracked by Wall St. Rank hold BEN as of Q3 2015.

  • Aris Wealth Services held 175 shares of Franklin Resources worth $7K as of Q3 2015.
  • Aris Wealth Services sold 6,523 Franklin Resources shares in Q3 2015, an estimated $282K.
  • Franklin Resources made up 0.01% of Aris Wealth Services's portfolio in Q3 2015, its #253 holding.
  • Aris Wealth Services first reported a position in Franklin Resources in Q4 2014 and has held it in 4 quarters since.
  • Aris Wealth Services's Franklin Resources position peaked at $479K in Q4 2014.
  • 585 funds tracked by Wall St. Rank held Franklin Resources as of Q3 2015.

Based on Aris Wealth Services's 13F filing for Q3 2015, filed 10 Nov 2015.