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Field & Main Bank’s Franklin Resources BEN Stock Holding History

Field & Main 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
2014
Q1 		– Sell
-428
Closed -$25K – 181
2013
Q4 		$25K Buy
+428
New +$23.1K 0.02% 142

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State Street
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HCM
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BIT
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American Century Companies
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Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Bank of New York Mellon
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Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Field & Main Bank's BEN Position: Q1 2014 in Review

Field & Main Bank sold out of Franklin Resources (BEN) in Q1 2014, closing a stake of 428 shares — an estimated $25K sold.

Field & Main Bank first reported a position in BEN in Q4 2013 and held it in 1 quarter. The position peaked at $25K in Q4 2013. 589 funds tracked by Wall St. Rank hold BEN as of Q1 2014.

  • Field & Main Bank reported no remaining Franklin Resources position as of Q1 2014 after selling out during the quarter.
  • Field & Main Bank sold 428 Franklin Resources shares in Q1 2014, an estimated $25K.
  • Field & Main Bank first reported a position in Franklin Resources in Q4 2013 and held it in 1 quarter.
  • Field & Main Bank's Franklin Resources position peaked at $25K in Q4 2013.
  • 589 funds tracked by Wall St. Rank held Franklin Resources as of Q1 2014.

Based on Field & Main Bank's 13F filing for Q1 2014, filed 17 Apr 2014.