Boston Private Bank & Trust’s Franklin Resources BEN Stock Holding History

Boston Private Bank & 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 Q1	$213K	Sell	4,147 -360	-8%	-$19.1K	0.01%	386
2014 Q4	$250K	Hold	4,507	–	–	0.01%	370
2014 Q3	$246K	Sell	4,507 -420	-9%	-$23.5K	0.01%	367
2014 Q2	$285K	Buy	4,927 +429	+10%	+$23.5K	0.01%	352
2014 Q1	$244K	Buy	4,498 +21	+0.5%	+$1.13K	0.01%	376
2013 Q4	$258K	Hold	4,477	–	–	0.01%	365
2013 Q3	$226K	Buy	4,477 +910	+26%	+$43.9K	0.01%	368
2013 Q2	$162K	Buy	+3,567	New	+$182K	0.01%	393

Other funds holding BEN

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Harris Associates Chicago, Illinois $75B AUM 11.27% 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

BIT

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

SAM

Southeastern Asset Management Memphis, Tennessee $2.03B AUM 7.06% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

VVP

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

Boston Private Bank & Trust's BEN Position: Q1 2015 in Review

Boston Private Bank & Trust reduced its Franklin Resources (BEN) stake by 8% in Q1 2015, selling an estimated $19.1K and leaving 4,147 shares worth $213K. The position accounts for 0.01% of the portfolio, ranked #386.

Boston Private Bank & Trust first reported a position in BEN in Q2 2013 and has held it in 8 quarters since. The position peaked at $285K in Q2 2014. 608 funds tracked by Wall St. Rank hold BEN as of Q1 2015.

Boston Private Bank & Trust held 4,147 shares of Franklin Resources worth $213K as of Q1 2015.
Boston Private Bank & Trust sold 360 Franklin Resources shares in Q1 2015, an estimated $19.1K.
Franklin Resources made up 0.01% of Boston Private Bank & Trust's portfolio in Q1 2015, its #386 holding.
Boston Private Bank & Trust first reported a position in Franklin Resources in Q2 2013 and has held it in 8 quarters since.
Boston Private Bank & Trust's Franklin Resources position peaked at $285K in Q2 2014.
608 funds tracked by Wall St. Rank held Franklin Resources as of Q1 2015.

Based on Boston Private Bank & Trust's 13F filing for Q1 2015, filed 9 Apr 2015.