BMCMI
BEN icon

Bryn Mawr Capital Management Inc’s Franklin Resources BEN Stock Holding History

Bryn Mawr Capital Management Inc’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
Q1 		– Sell
-10,000
Closed -$577K – 545
2013
Q4 		$577K Sell
10,000
-35,630
-78% -$1.92M 0.04% 301
2013
Q3 		$2.31M Sell
45,630
-29,520
-39% -$1.42M 0.15% 171
2013
Q2 		$3.41M Buy
+75,150
New +$3.83M 0.23% 129

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

Bryn Mawr Capital Management Inc's BEN Position: Q1 2014 in Review

Bryn Mawr Capital Management Inc sold out of Franklin Resources (BEN) in Q1 2014, closing a stake of 10,000 shares — an estimated $577K sold.

Bryn Mawr Capital Management Inc first reported a position in BEN in Q2 2013 and held it in 3 quarters. The position peaked at $3.41M in Q2 2013. 589 funds tracked by Wall St. Rank hold BEN as of Q1 2014.

  • Bryn Mawr Capital Management Inc reported no remaining Franklin Resources position as of Q1 2014 after selling out during the quarter.
  • Bryn Mawr Capital Management Inc sold 10,000 Franklin Resources shares in Q1 2014, an estimated $577K.
  • Bryn Mawr Capital Management Inc first reported a position in Franklin Resources in Q2 2013 and held it in 3 quarters.
  • Bryn Mawr Capital Management Inc's Franklin Resources position peaked at $3.41M in Q2 2013.
  • 589 funds tracked by Wall St. Rank held Franklin Resources as of Q1 2014.

Based on Bryn Mawr Capital Management Inc's 13F filing for Q1 2014, filed 15 May 2014.