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Chemical Bank’s Franklin Templeton BEN Stock Holding History

Chemical Bank’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
Q3 		– Sell
-17,848
Closed -$875K – 322
2015
Q2 		$875K Hold
17,848
– – 0.12% 173
2015
Q1 		$916K Sell
17,848
-150
-0.8% -$7.96K 0.12% 169
2014
Q4 		$997K Buy
17,998
+306
+2% +$16.9K 0.13% 164
2014
Q3 		$966K Buy
+17,692
New +$991K 0.17% 129

Other funds holding BEN

Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 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 $3.37T AUM 44.26% 1-Year Est. Return
HCM
Highfields Capital Management Boston, Massachusetts $68.3M AUM 21.64% 1-Year Est. Return
VVP
Vulcan Value Partners Birmingham, Alabama $3.29B AUM 6.08% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $34.1B AUM 23.81% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Chemical Bank's BEN Position: Q3 2015 in Review

Chemical Bank sold out of Franklin Templeton (BEN) in Q3 2015, closing a stake of 17,848 shares — an estimated $875K sold.

Chemical Bank first reported a position in BEN in Q3 2014 and held it in 4 quarters. The position peaked at $997K in Q4 2014. 586 funds tracked by Wall St. Rank hold BEN as of Q3 2015.

  • Chemical Bank reported no remaining Franklin Templeton position as of Q3 2015 after selling out during the quarter.
  • Chemical Bank sold 17,848 Franklin Templeton shares in Q3 2015, an estimated $875K.
  • Chemical Bank first reported a position in Franklin Templeton in Q3 2014 and held it in 4 quarters.
  • Chemical Bank's Franklin Templeton position peaked at $997K in Q4 2014.
  • 586 funds tracked by Wall St. Rank held Franklin Templeton as of Q3 2015.

Based on Chemical Bank's 13F filing for Q3 2015, filed 13 Nov 2015.