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Equitec Proprietary Markets’s Franklin Resources BEN Stock Holding History

Equitec Proprietary Markets’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
Q1 		– Sell
-3,540
Closed -$196K – 199
2014
Q4 		$196K Buy
+3,540
New +$196K 0.01% 312

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Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
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
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
SAM
Southeastern Asset Management Memphis, Tennessee $2.03B AUM 7.06% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
VVP
Vulcan Value Partners Birmingham, Alabama $3.77B AUM 9.63% 1-Year Est. Return

Equitec Proprietary Markets's BEN Position: Q1 2015 in Review

Equitec Proprietary Markets sold out of Franklin Resources (BEN) in Q1 2015, closing a stake of 3,540 shares — an estimated $196K sold.

Equitec Proprietary Markets first reported a position in BEN in Q4 2014 and held it in 1 quarter. The position peaked at $196K in Q4 2014. 607 funds tracked by Wall St. Rank hold BEN as of Q1 2015.

  • Equitec Proprietary Markets reported no remaining Franklin Resources position as of Q1 2015 after selling out during the quarter.
  • Equitec Proprietary Markets sold 3,540 Franklin Resources shares in Q1 2015, an estimated $196K.
  • Equitec Proprietary Markets first reported a position in Franklin Resources in Q4 2014 and held it in 1 quarter.
  • Equitec Proprietary Markets's Franklin Resources position peaked at $196K in Q4 2014.
  • 607 funds tracked by Wall St. Rank held Franklin Resources as of Q1 2015.

Based on Equitec Proprietary Markets's 13F filing for Q1 2015, filed 7 May 2015.