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CKW Financial Group’s Franklin Resources BEN Stock Holding History

CKW Financial Group’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
-590
Closed -$29K – 171
2015
Q2 		$29K Sell
590
-157
-21% -$8.05K 0.01% 159
2015
Q1 		$38K Hold
747
– – 0.02% 140
2014
Q4 		$41K Hold
747
– – 0.02% 122
2014
Q3 		$41K Hold
747
– – 0.02% 117
2014
Q2 		$43K Hold
747
– – 0.02% 118
2014
Q1 		$41K Hold
747
– – 0.02% 124
2013
Q4 		$43K Buy
+747
New +$40.3K 0.02% 114

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Vanguard Group
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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
VVP
Vulcan Value Partners Birmingham, Alabama $3.77B AUM 9.63% 1-Year Est. Return
Harris Associates
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
Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

CKW Financial Group's BEN Position: Q3 2015 in Review

CKW Financial Group sold out of Franklin Resources (BEN) in Q3 2015, closing a stake of 590 shares — an estimated $29K sold.

CKW Financial Group first reported a position in BEN in Q4 2013 and held it in 7 quarters. The position peaked at $43K in Q2 2014. 585 funds tracked by Wall St. Rank hold BEN as of Q3 2015.

  • CKW Financial Group reported no remaining Franklin Resources position as of Q3 2015 after selling out during the quarter.
  • CKW Financial Group sold 590 Franklin Resources shares in Q3 2015, an estimated $29K.
  • CKW Financial Group first reported a position in Franklin Resources in Q4 2013 and held it in 7 quarters.
  • CKW Financial Group's Franklin Resources position peaked at $43K in Q2 2014.
  • 585 funds tracked by Wall St. Rank held Franklin Resources as of Q3 2015.

Based on CKW Financial Group's 13F filing for Q3 2015, filed 26 Oct 2015.