HCC
Hirtle Callaghan & Co’s Franklin Resources BEN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | – | Sell |
-9,019
| Closed | -$493K | – | 578 |
|
|
2014
Q3 | $493K | Sell |
9,019
-7,310
| -45% | -$400K | 0.08% | 106 |
|
|
2014
Q2 | $946K | Sell |
16,329
-700
| -4% | -$40.6K | 0.13% | 100 |
|
|
2014
Q1 | $924K | Sell |
17,029
-300
| -2% | -$16.3K | 0.15% | 85 |
|
|
2013
Q4 | $1M | Buy |
17,329
+579
| +3% | +$33.5K | 0.13% | 80 |
|
|
2013
Q3 | $848K | Buy |
+16,750
| New | +$848K | 0.14% | 89 |
|