Detwiler Fenton Investment Management’s Franklin Resources BEN Stock Holding History

Detwiler Fenton 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
2014 Q4	–	Sell	-49,651	Closed	-$2.71M	–	74
2014 Q3	$2.71M	Buy	49,651 +225	+0.5%	+$12.6K	2.58%	18
2014 Q2	$2.86M	Buy	49,426 +505	+1%	+$27.6K	2.31%	17
2014 Q1	$2.65M	Buy	48,921 +202	+0.4%	+$10.9K	2.29%	17
2013 Q4	$2.81M	Sell	48,719 -91	-0.2%	-$4.91K	2.52%	10
2013 Q3	$2.47M	Sell	48,810 -537	-1%	-$25.9K	2.19%	14
2013 Q2	$2.24M	Buy	+49,347	New	+$2.51M	2.27%	15

Other funds holding BEN

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

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

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 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 16.26% 1-Year Est. Return

SAM

Southeastern Asset Management Memphis, Tennessee $2.03B AUM 7.06% 1-Year Est. Return

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

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Detwiler Fenton Investment Management's BEN Position: Q4 2014 in Review

Detwiler Fenton Investment Management sold out of Franklin Resources (BEN) in Q4 2014, closing a stake of 49,651 shares — an estimated $2.71M sold.

Detwiler Fenton Investment Management first reported a position in BEN in Q2 2013 and held it in 6 quarters. The position peaked at $2.86M in Q2 2014. 605 funds tracked by Wall St. Rank hold BEN as of Q4 2014.

Detwiler Fenton Investment Management reported no remaining Franklin Resources position as of Q4 2014 after selling out during the quarter.
Detwiler Fenton Investment Management sold 49,651 Franklin Resources shares in Q4 2014, an estimated $2.71M.
Detwiler Fenton Investment Management first reported a position in Franklin Resources in Q2 2013 and held it in 6 quarters.
Detwiler Fenton Investment Management's Franklin Resources position peaked at $2.86M in Q2 2014.
605 funds tracked by Wall St. Rank held Franklin Resources as of Q4 2014.

Based on Detwiler Fenton Investment Management's 13F filing for Q4 2014, filed 11 Feb 2015.