Country Trust Bank’s Franklin Resources 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

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

ACM

Abrams Capital Management Boston, Massachusetts $4.64B AUM 1.52% 1-Year Est. Return

Kiltearn Partners Edinburgh, United Kingdom $372M AUM 18.16% 1-Year Est. Return

HCM

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

Country Trust Bank sold out of Franklin Resources (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. 581 funds tracked by Wall St. Rank hold BEN as of Q1 2018.

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

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