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Beacon Trust’s Franklin Resources BEN Stock Holding History

Beacon 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
2015
Q2 		– Sell
-5,757
Closed -$296K – 201
2015
Q1 		$296K Sell
5,757
-94,231
-94% -$5M 0.05% 172
2014
Q4 		$5.54M Buy
99,988
+491
+0.5% +$27.1K 0.85% 43
2014
Q3 		$5.43M Sell
99,497
-533
-0.5% -$29.8K 0.9% 44
2014
Q2 		$5.79M Buy
100,030
+1,236
+1% +$67.6K 0.95% 44
2014
Q1 		$5.35M Buy
98,794
+2,871
+3% +$155K 0.92% 45
2013
Q4 		$5.54M Buy
95,923
+613
+0.6% +$33K 0.95% 40
2013
Q3 		$4.82M Sell
95,310
-216
-0.2% -$10.4K 0.89% 47
2013
Q2 		$4.33M Buy
+95,526
New +$4.86M 0.82% 46

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
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 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
SAM
Southeastern Asset Management Memphis, Tennessee $2.03B AUM 7.06% 1-Year Est. Return
VVP
Vulcan Value Partners Birmingham, Alabama $3.77B AUM 9.63% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Beacon Trust's BEN Position: Q2 2015 in Review

Beacon Trust sold out of Franklin Resources (BEN) in Q2 2015, closing a stake of 5,757 shares — an estimated $296K sold.

Beacon Trust first reported a position in BEN in Q2 2013 and held it in 8 quarters. The position peaked at $5.79M in Q2 2014. 605 funds tracked by Wall St. Rank hold BEN as of Q2 2015.

  • Beacon Trust reported no remaining Franklin Resources position as of Q2 2015 after selling out during the quarter.
  • Beacon Trust sold 5,757 Franklin Resources shares in Q2 2015, an estimated $296K.
  • Beacon Trust first reported a position in Franklin Resources in Q2 2013 and held it in 8 quarters.
  • Beacon Trust's Franklin Resources position peaked at $5.79M in Q2 2014.
  • 605 funds tracked by Wall St. Rank held Franklin Resources as of Q2 2015.

Based on Beacon Trust's 13F filing for Q2 2015, filed 27 Jul 2015.