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FSI Group’s Franklin Resources BEN Stock Holding History

FSI Group’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
Q3 		– Sell
-66,857
Closed -$3.87M – 75
2014
Q2 		$3.87M Sell
66,857
-103,143
-61% -$5.64M 1.25% 27
2014
Q1 		$9.21M Buy
+170,000
New +$9.15M 3.13% 9

Other funds holding BEN

Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
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
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

FSI Group's BEN Position: Q3 2014 in Review

FSI Group sold out of Franklin Resources (BEN) in Q3 2014, closing a stake of 66,857 shares — an estimated $3.87M sold.

FSI Group first reported a position in BEN in Q1 2014 and held it in 2 quarters. The position peaked at $9.21M in Q1 2014. 595 funds tracked by Wall St. Rank hold BEN as of Q3 2014.

  • FSI Group reported no remaining Franklin Resources position as of Q3 2014 after selling out during the quarter.
  • FSI Group sold 66,857 Franklin Resources shares in Q3 2014, an estimated $3.87M.
  • FSI Group first reported a position in Franklin Resources in Q1 2014 and held it in 2 quarters.
  • FSI Group's Franklin Resources position peaked at $9.21M in Q1 2014.
  • 595 funds tracked by Wall St. Rank held Franklin Resources as of Q3 2014.

Based on FSI Group's 13F filing for Q3 2014, filed 14 Nov 2014.