Fiduciary Trust International of Pennsylvania’s Franklin Resources BEN Stock Holding History

Fiduciary Trust International of Pennsylvania’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
2016 Q2	–	Sell	-5,595	Closed	-$218K	–	301
2016 Q1	$218K	Sell	5,595 -1,800	-24%	-$63.7K	0.02%	280
2015 Q4	$272K	Buy	7,395 +1,875	+34%	+$73.3K	0.02%	262
2015 Q3	$206K	Buy	5,520 +1,050	+23%	+$45.5K	0.02%	287
2015 Q2	$219K	Hold	4,470	–	–	0.01%	372
2015 Q1	$229K	Hold	4,470	–	–	0.01%	321
2014 Q4	$248K	Buy	4,470 +600	+16%	+$33.1K	0.02%	320
2014 Q3	$211K	Hold	3,870	–	–	0.01%	337
2014 Q2	$224K	Buy	+3,870	New	+$212K	0.02%	324

Other funds holding BEN

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 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

VVP

Vulcan Value Partners Birmingham, Alabama $3.29B AUM 6.08% 1-Year Est. Return

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return

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

ACM

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Fiduciary Trust International of Pennsylvania's BEN Position: Q2 2016 in Review

Fiduciary Trust International of Pennsylvania sold out of Franklin Resources (BEN) in Q2 2016, closing a stake of 5,595 shares — an estimated $218K sold.

Fiduciary Trust International of Pennsylvania first reported a position in BEN in Q2 2014 and held it in 8 quarters. The position peaked at $272K in Q4 2015. 521 funds tracked by Wall St. Rank hold BEN as of Q2 2016.

Fiduciary Trust International of Pennsylvania reported no remaining Franklin Resources position as of Q2 2016 after selling out during the quarter.
Fiduciary Trust International of Pennsylvania sold 5,595 Franklin Resources shares in Q2 2016, an estimated $218K.
Fiduciary Trust International of Pennsylvania first reported a position in Franklin Resources in Q2 2014 and held it in 8 quarters.
Fiduciary Trust International of Pennsylvania's Franklin Resources position peaked at $272K in Q4 2015.
521 funds tracked by Wall St. Rank held Franklin Resources as of Q2 2016.

Based on Fiduciary Trust International of Pennsylvania's 13F filing for Q2 2016, filed 19 Jul 2016.