BC
BEN icon

Banced Corp’s Franklin Resources BEN Stock Holding History

Banced Corp’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
-7,905
Closed -$428K – 184
2014
Q1 		$428K Sell
7,905
-202
-2% -$10.9K 0.45% 92
2013
Q4 		$468K Sell
8,107
-685
-8% -$36.9K 0.47% 89
2013
Q3 		$444K Sell
8,792
-40
-0.5% -$1.93K 0.45% 93
2013
Q2 		$400K Buy
+8,832
New +$450K 0.41% 102

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

Banced Corp's BEN Position: Q2 2014 in Review

Banced Corp sold out of Franklin Resources (BEN) in Q2 2014, closing a stake of 7,905 shares — an estimated $428K sold.

Banced Corp first reported a position in BEN in Q2 2013 and held it in 4 quarters. The position peaked at $468K in Q4 2013. 600 funds tracked by Wall St. Rank hold BEN as of Q2 2014.

  • Banced Corp reported no remaining Franklin Resources position as of Q2 2014 after selling out during the quarter.
  • Banced Corp sold 7,905 Franklin Resources shares in Q2 2014, an estimated $428K.
  • Banced Corp first reported a position in Franklin Resources in Q2 2013 and held it in 4 quarters.
  • Banced Corp's Franklin Resources position peaked at $468K in Q4 2013.
  • 600 funds tracked by Wall St. Rank held Franklin Resources as of Q2 2014.

Based on Banced Corp's 13F filing for Q2 2014, filed 8 Jul 2014.