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Bankers Trust’s Franklin Resources BEN Stock Holding History

Bankers 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
2014
Q2 		$1.65M Buy
28,554
+5,769
+25% +$316K 0.99% 35
2014
Q1 		$1.23M Buy
22,785
+1,458
+7% +$78.5K 0.79% 51
2013
Q4 		$1.23M Buy
21,327
+319
+2% +$17.2K 0.77% 54
2013
Q3 		$1.06M Buy
21,008
+5
+0% +$241 0.75% 57
2013
Q2 		$952K Buy
+21,003
New +$1.07M 0.71% 61

Other funds holding BEN

Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 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 $3.37T AUM 44.26% 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 16.26% 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 $609B AUM 40.19% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Bankers Trust's BEN Position: Q2 2014 in Review

Bankers Trust increased its Franklin Resources (BEN) stake by 25% in Q2 2014, buying an estimated $316K and bringing the position to 28,554 shares worth $1.65M. The position accounts for 0.99% of the portfolio, ranked #35.

Bankers Trust first reported a position in BEN in Q2 2013 and has held it in 5 quarters since. 600 funds tracked by Wall St. Rank hold BEN as of Q2 2014.

  • Bankers Trust held 28,554 shares of Franklin Resources worth $1.65M as of Q2 2014.
  • Bankers Trust bought 5,769 Franklin Resources shares in Q2 2014, an estimated $316K.
  • Franklin Resources made up 0.99% of Bankers Trust's portfolio in Q2 2014, its #35 holding.
  • Bankers Trust first reported a position in Franklin Resources in Q2 2013 and has held it in 5 quarters since.
  • 600 funds tracked by Wall St. Rank held Franklin Resources as of Q2 2014.

Based on Bankers Trust's 13F filing for Q2 2014, filed 15 Aug 2014.