Bank of the West’s Franklin Resources BEN Stock Holding History

Bank of the West’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
2016 Q2	–	Sell	-5,405	Closed	-$211K	–	294
2016 Q1	$211K	Sell	5,405 -938	-15%	-$33.2K	0.03%	271
2015 Q4	$233K	Sell	6,343 -19,686	-76%	-$770K	0.03%	271
2015 Q3	$970K	Buy	26,029 +14,039	+117%	+$608K	0.15%	144
2015 Q2	$588K	Buy	11,990 +3,460	+41%	+$177K	0.08%	181
2015 Q1	$438K	Buy	8,530 +2,872	+51%	+$152K	0.06%	206
2014 Q4	$314K	Buy	5,658 +489	+9%	+$27K	0.05%	246
2014 Q3	$282K	Sell	5,169 -19,479	-79%	-$1.09M	0.05%	229
2014 Q2	$1.43M	Buy	+24,648	New	+$1.35M	0.22%	113

Other funds holding BEN

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 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

VVP

Vulcan Value Partners Birmingham, Alabama $3.77B AUM 9.63% 1-Year Est. Return

Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

ACM

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of the West's BEN Position: Q2 2016 in Review

Bank of the West sold out of Franklin Resources (BEN) in Q2 2016, closing a stake of 5,405 shares — an estimated $211K sold.

Bank of the West first reported a position in BEN in Q2 2014 and held it in 8 quarters. The position peaked at $1.43M in Q2 2014. 521 funds tracked by Wall St. Rank hold BEN as of Q2 2016.

Bank of the West reported no remaining Franklin Resources position as of Q2 2016 after selling out during the quarter.
Bank of the West sold 5,405 Franklin Resources shares in Q2 2016, an estimated $211K.
Bank of the West first reported a position in Franklin Resources in Q2 2014 and held it in 8 quarters.
Bank of the West's Franklin Resources position peaked at $1.43M in Q2 2014.
521 funds tracked by Wall St. Rank held Franklin Resources as of Q2 2016.

Based on Bank of the West's 13F filing for Q2 2016, filed 5 Aug 2016.