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Hirtle Callaghan & Co’s Franklin Resources BEN Stock Holding History

Hirtle Callaghan & Co’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
Q4 		– Sell
-9,019
Closed -$493K – 578
2014
Q3 		$493K Sell
9,019
-7,310
-45% -$409K 0.08% 106
2014
Q2 		$946K Sell
16,329
-700
-4% -$38.3K 0.13% 100
2014
Q1 		$924K Sell
17,029
-300
-2% -$16.1K 0.15% 85
2013
Q4 		$1M Buy
17,329
+579
+3% +$31.2K 0.13% 80
2013
Q3 		$848K Buy
+16,750
New +$808K 0.14% 89

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
SAM
Southeastern Asset Management Memphis, Tennessee $2.03B AUM 7.06% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Hirtle Callaghan & Co's BEN Position: Q4 2014 in Review

Hirtle Callaghan & Co sold out of Franklin Resources (BEN) in Q4 2014, closing a stake of 9,019 shares — an estimated $493K sold.

Hirtle Callaghan & Co first reported a position in BEN in Q3 2013 and held it in 5 quarters. The position peaked at $1M in Q4 2013. 604 funds tracked by Wall St. Rank hold BEN as of Q4 2014.

  • Hirtle Callaghan & Co reported no remaining Franklin Resources position as of Q4 2014 after selling out during the quarter.
  • Hirtle Callaghan & Co sold 9,019 Franklin Resources shares in Q4 2014, an estimated $493K.
  • Hirtle Callaghan & Co first reported a position in Franklin Resources in Q3 2013 and held it in 5 quarters.
  • Hirtle Callaghan & Co's Franklin Resources position peaked at $1M in Q4 2013.
  • 604 funds tracked by Wall St. Rank held Franklin Resources as of Q4 2014.

Based on Hirtle Callaghan & Co's 13F filing for Q4 2014, filed 26 Jan 2015.