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Cannell & Co’s Franklin Resources BEN Stock Holding History

Cannell & Co’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
-6,000
Closed -$308K – 272
2015
Q1 		$308K Hold
6,000
– – 0.01% 228
2014
Q4 		$332K Hold
6,000
– – 0.01% 224
2014
Q3 		$328K Hold
6,000
– – 0.01% 233
2014
Q2 		$347K Buy
+6,000
New +$328K 0.01% 228

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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

Cannell & Co's BEN Position: Q2 2015 in Review

Cannell & Co sold out of Franklin Resources (BEN) in Q2 2015, closing a stake of 6,000 shares — an estimated $308K sold.

Cannell & Co first reported a position in BEN in Q2 2014 and held it in 4 quarters. The position peaked at $347K in Q2 2014. 605 funds tracked by Wall St. Rank hold BEN as of Q2 2015.

  • Cannell & Co reported no remaining Franklin Resources position as of Q2 2015 after selling out during the quarter.
  • Cannell & Co sold 6,000 Franklin Resources shares in Q2 2015, an estimated $308K.
  • Cannell & Co first reported a position in Franklin Resources in Q2 2014 and held it in 4 quarters.
  • Cannell & Co's Franklin Resources position peaked at $347K in Q2 2014.
  • 605 funds tracked by Wall St. Rank held Franklin Resources as of Q2 2015.

Based on Cannell & Co's 13F filing for Q2 2015, filed 13 Aug 2015.