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Carnick & Kubik’s Franklin Resources BEN Stock Holding History

Carnick & Kubik’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 		– Sell
-15,525
Closed -$841K – 106
2014
Q1 		$841K Buy
+15,525
New +$836K 0.8% 42

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Carnick & Kubik's BEN Position: Q2 2014 in Review

Carnick & Kubik sold out of Franklin Resources (BEN) in Q2 2014, closing a stake of 15,525 shares — an estimated $841K sold.

Carnick & Kubik first reported a position in BEN in Q1 2014 and held it in 1 quarter. The position peaked at $841K in Q1 2014. 600 funds tracked by Wall St. Rank hold BEN as of Q2 2014.

  • Carnick & Kubik reported no remaining Franklin Resources position as of Q2 2014 after selling out during the quarter.
  • Carnick & Kubik sold 15,525 Franklin Resources shares in Q2 2014, an estimated $841K.
  • Carnick & Kubik first reported a position in Franklin Resources in Q1 2014 and held it in 1 quarter.
  • Carnick & Kubik's Franklin Resources position peaked at $841K in Q1 2014.
  • 600 funds tracked by Wall St. Rank held Franklin Resources as of Q2 2014.

Based on Carnick & Kubik's 13F filing for Q2 2014, filed 5 Aug 2014.