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CIM Investment Management’s Franklin Resources BEN Stock Holding History

CIM Investment Management’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 		– Sell
-13,754
Closed -$762K – 261
2014
Q4 		$762K Hold
13,754
– – 0.35% 112
2014
Q3 		$751K Sell
13,754
-632
-4% -$35.4K 0.38% 109
2014
Q2 		$832K Sell
14,386
-387
-3% -$21.2K 0.42% 102
2014
Q1 		$800K Sell
14,773
-342
-2% -$18.4K 0.37% 105
2013
Q4 		$873K Sell
15,115
-12,296
-45% -$663K 0.45% 97
2013
Q3 		$1.39M Hold
27,411
– – 0.82% 36
2013
Q2 		$1.24M Buy
+27,411
New +$1.4M 0.74% 42

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
SAM
Southeastern Asset Management Memphis, Tennessee $2.03B AUM 7.06% 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
VVP
Vulcan Value Partners Birmingham, Alabama $3.77B AUM 9.63% 1-Year Est. Return

CIM Investment Management's BEN Position: Q1 2015 in Review

CIM Investment Management sold out of Franklin Resources (BEN) in Q1 2015, closing a stake of 13,754 shares — an estimated $762K sold.

CIM Investment Management first reported a position in BEN in Q2 2013 and held it in 7 quarters. The position peaked at $1.39M in Q3 2013. 607 funds tracked by Wall St. Rank hold BEN as of Q1 2015.

  • CIM Investment Management reported no remaining Franklin Resources position as of Q1 2015 after selling out during the quarter.
  • CIM Investment Management sold 13,754 Franklin Resources shares in Q1 2015, an estimated $762K.
  • CIM Investment Management first reported a position in Franklin Resources in Q2 2013 and held it in 7 quarters.
  • CIM Investment Management's Franklin Resources position peaked at $1.39M in Q3 2013.
  • 607 funds tracked by Wall St. Rank held Franklin Resources as of Q1 2015.

Based on CIM Investment Management's 13F filing for Q1 2015, filed 11 May 2015.