First Mercantile Trust’s Franklin Resources BEN Stock Holding History

First Mercantile 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
2020 Q1	–	Sell	-5,236	Closed	-$136K	–	849
2019 Q4	$136K	Buy	5,236 +87	+2%	+$2.36K	0.02%	587
2019 Q3	$149K	Buy	5,149 +223	+5%	+$6.82K	0.02%	577
2019 Q2	$171K	Sell	4,926 -458	-9%	-$15.6K	0.02%	492
2019 Q1	$179K	Buy	5,384 +1,464	+37%	+$46.2K	0.04%	491
2018 Q4	$116K	Buy	+3,920	New	+$121K	0.03%	605
2015 Q2	–	Sell	-54,983	Closed	-$2.82M	–	980
2015 Q1	$2.82M	Sell	54,983 -9,005	-14%	-$478K	0.23%	100
2014 Q4	$3.54M	Sell	63,988 -5,515	-8%	-$305K	0.29%	84
2014 Q3	$3.8M	Sell	69,503 -411	-0.6%	-$23K	0.31%	79
2014 Q2	$4.04M	Sell	69,914 -1,770	-2%	-$96.8K	0.32%	75
2014 Q1	$3.88M	Sell	71,684 -1,716	-2%	-$92.4K	0.28%	82
2013 Q4	$4.24M	Sell	73,400 -5,800	-7%	-$313K	0.33%	58
2013 Q3	$4M	Sell	79,200 -29,250	-27%	-$1.41M	0.32%	66
2013 Q2	$4.92M	Buy	+108,450	New	+$5.52M	0.42%	41

Other funds holding BEN

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

ACM

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

CCP

Clarkston Capital Partners Rochester, Michigan $1.31B AUM 3.79% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Kiltearn Partners Edinburgh, United Kingdom $372M AUM 18.16% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

First Mercantile Trust's BEN Position: Q1 2020 in Review

First Mercantile Trust sold out of Franklin Resources (BEN) in Q1 2020, closing a stake of 5,236 shares — an estimated $136K sold.

First Mercantile Trust first reported a position in BEN in Q2 2013 and held it in 13 quarters. The position peaked at $4.92M in Q2 2013. 479 funds tracked by Wall St. Rank hold BEN as of Q1 2020.

First Mercantile Trust reported no remaining Franklin Resources position as of Q1 2020 after selling out during the quarter.
First Mercantile Trust sold 5,236 Franklin Resources shares in Q1 2020, an estimated $136K.
First Mercantile Trust first reported a position in Franklin Resources in Q2 2013 and held it in 13 quarters.
First Mercantile Trust's Franklin Resources position peaked at $4.92M in Q2 2013.
479 funds tracked by Wall St. Rank held Franklin Resources as of Q1 2020.

Based on First Mercantile Trust's 13F filing for Q1 2020, filed 12 May 2020.