Country Trust Bank’s Franklin Templeton BEN Stock Holding History

Country Trust 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
2018 Q1	–	Sell	-4	Closed	–	–	290
2017 Q4	$0	Buy	+4	New	+$173	﹤0.01%	267

Other funds holding BEN

Hamel Associates Chatham, New Jersey $363M AUM 24.39% 1-Year Est. Return

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Pzena Investment Management New York $34.1B AUM 23.81% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

ACM

Abrams Capital Management Boston, Massachusetts $5.48B AUM 3.63% 1-Year Est. Return

Kiltearn Partners Edinburgh, United Kingdom $412M AUM 26.77% 1-Year Est. Return

HCM

Highfields Capital Management Boston, Massachusetts $68.3M AUM 21.64% 1-Year Est. Return

Country Trust Bank's BEN Position: Q1 2018 in Review

Country Trust Bank sold out of Franklin Templeton (BEN) in Q1 2018, closing a stake of 4 shares.

Country Trust Bank first reported a position in BEN in Q4 2017 and held it in 1 quarter. The position peaked at $0 in Q4 2017. 582 funds tracked by Wall St. Rank hold BEN as of Q1 2018.

Country Trust Bank reported no remaining Franklin Templeton position as of Q1 2018 after selling out during the quarter.
Country Trust Bank sold 4 Franklin Templeton shares in Q1 2018.
Country Trust Bank first reported a position in Franklin Templeton in Q4 2017 and held it in 1 quarter.
Country Trust Bank's Franklin Templeton position peaked at $0 in Q4 2017.
582 funds tracked by Wall St. Rank held Franklin Templeton as of Q1 2018.

Based on Country Trust Bank's 13F filing for Q1 2018, filed 8 May 2018.