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FineMark National Bank & Trust’s Franklin Resources BEN Stock Holding History

FineMark National Bank & Trust’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
2017
Q4 		– Sell
-30,459
Closed -$1.36M – 369
2017
Q3 		$1.36M Hold
30,459
– – 0.09% 137
2017
Q2 		$1.36M Hold
30,459
– – 0.1% 134
2017
Q1 		$1.28M Sell
30,459
-425
-1% -$17.6K 0.09% 139
2016
Q4 		$1.22M Sell
30,884
-150
-0.5% -$5.62K 0.1% 137
2016
Q3 		$1.1M Sell
31,034
-1,069
-3% -$37.8K 0.12% 145
2016
Q2 		$1.07M Sell
32,103
-265
-0.8% -$9.63K 0.12% 143
2016
Q1 		$1.26M Sell
32,368
-1,500
-4% -$53.1K 0.15% 127
2015
Q4 		$1.25M Sell
33,868
-2,360
-7% -$92.3K 0.15% 134
2015
Q3 		$1.35M Buy
36,228
+205
+0.6% +$8.88K 0.18% 129
2015
Q2 		$1.77M Sell
36,023
-142
-0.4% -$7.29K 0.23% 106
2015
Q1 		$1.86M Buy
36,165
+337
+0.9% +$17.9K 0.25% 106
2014
Q4 		$1.98M Buy
35,828
+835
+2% +$46.1K 0.29% 93
2014
Q3 		$1.91M Buy
34,993
+545
+2% +$30.5K 0.31% 91
2014
Q2 		$1.99M Sell
34,448
-105
-0.3% -$5.74K 0.34% 82
2014
Q1 		$1.87M Buy
34,553
+2,475
+8% +$133K 0.35% 71
2013
Q4 		$1.85M Hold
32,078
– – 0.38% 68
2013
Q3 		$1.62M Buy
32,078
+539
+2% +$26K 0.4% 60
2013
Q2 		$1.43M Buy
+31,539
New +$1.61M 0.43% 54

Other funds holding BEN

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return
ACM
Abrams Capital Management Boston, Massachusetts $4.64B AUM 1.52% 1-Year Est. Return
HCM
Highfields Capital Management Boston, Massachusetts $68.3M AUM 21.64% 1-Year Est. Return
KP
Kiltearn Partners Edinburgh, United Kingdom $372M AUM 18.16% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

FineMark National Bank & Trust's BEN Position: Q4 2017 in Review

FineMark National Bank & Trust sold out of Franklin Resources (BEN) in Q4 2017, closing a stake of 30,459 shares — an estimated $1.36M sold.

FineMark National Bank & Trust first reported a position in BEN in Q2 2013 and held it in 18 quarters. The position peaked at $1.99M in Q2 2014. 611 funds tracked by Wall St. Rank hold BEN as of Q4 2017.

  • FineMark National Bank & Trust reported no remaining Franklin Resources position as of Q4 2017 after selling out during the quarter.
  • FineMark National Bank & Trust sold 30,459 Franklin Resources shares in Q4 2017, an estimated $1.36M.
  • FineMark National Bank & Trust first reported a position in Franklin Resources in Q2 2013 and held it in 18 quarters.
  • FineMark National Bank & Trust's Franklin Resources position peaked at $1.99M in Q2 2014.
  • 611 funds tracked by Wall St. Rank held Franklin Resources as of Q4 2017.

Based on FineMark National Bank & Trust's 13F filing for Q4 2017, filed 30 Jan 2018.