City National Bank’s Franklin Resources BEN Stock Holding History

City National 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	$466K	Buy	12,512 +810	+7%	+$35.1K	﹤0.01%	596
2015 Q2	$574K	Buy	11,702 +7,451	+175%	+$382K	﹤0.01%	600
2015 Q1	$218K	Sell	4,251 -4,488	-51%	-$238K	﹤0.01%	799
2014 Q4	$484K	Buy	8,739 +612	+8%	+$33.8K	﹤0.01%	639
2014 Q3	$445K	Buy	8,127 +3,763	+86%	+$211K	﹤0.01%	678
2014 Q2	$252K	Buy	+4,364	New	+$239K	﹤0.01%	799
2014 Q1	–	Sell	-7,474	Closed	-$432K	–	824
2013 Q4	$432K	Buy	7,474 +2,839	+61%	+$153K	0.01%	596
2013 Q3	$234K	Sell	4,635 -2,064	-31%	-$99.6K	﹤0.01%	660
2013 Q2	$303K	Buy	+6,699	New	+$341K	0.01%	612

Other funds holding BEN

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

VVP

Vulcan Value Partners Birmingham, Alabama $3.77B AUM 9.63% 1-Year Est. Return

Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

City National Bank's BEN Position: Q3 2015 in Review

City National Bank increased its Franklin Resources (BEN) stake by 6.9% in Q3 2015, buying an estimated $35.1K and bringing the position to 12,512 shares worth $466K. The position accounts for ﹤0.01% of the portfolio, ranked #596.

City National Bank first reported a position in BEN in Q2 2013 and has held it in 9 quarters since. The position peaked at $574K in Q2 2015. 585 funds tracked by Wall St. Rank hold BEN as of Q3 2015.

City National Bank held 12,512 shares of Franklin Resources worth $466K as of Q3 2015.
City National Bank bought 810 Franklin Resources shares in Q3 2015, an estimated $35.1K.
Franklin Resources made up ﹤0.01% of City National Bank's portfolio in Q3 2015, its #596 holding.
City National Bank first reported a position in Franklin Resources in Q2 2013 and has held it in 9 quarters since.
City National Bank's Franklin Resources position peaked at $574K in Q2 2015.
585 funds tracked by Wall St. Rank held Franklin Resources as of Q3 2015.

Based on City National Bank's 13F filing for Q3 2015, filed 29 Oct 2015.