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Intrust Bank’s Franklin Resources BEN Stock Holding History

Intrust Bank’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
Q2 		– Sell
-6,454
Closed -$350K – 271
2014
Q1 		$350K Sell
6,454
-179
-3% -$9.63K 0.14% 195
2013
Q4 		$383K Sell
6,633
-4,890
-42% -$264K 0.17% 180
2013
Q3 		$582K Buy
+11,523
New +$556K 0.28% 119

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Intrust Bank's BEN Position: Q2 2014 in Review

Intrust Bank sold out of Franklin Resources (BEN) in Q2 2014, closing a stake of 6,454 shares — an estimated $350K sold.

Intrust Bank first reported a position in BEN in Q3 2013 and held it in 3 quarters. The position peaked at $582K in Q3 2013. 600 funds tracked by Wall St. Rank hold BEN as of Q2 2014.

  • Intrust Bank reported no remaining Franklin Resources position as of Q2 2014 after selling out during the quarter.
  • Intrust Bank sold 6,454 Franklin Resources shares in Q2 2014, an estimated $350K.
  • Intrust Bank first reported a position in Franklin Resources in Q3 2013 and held it in 3 quarters.
  • Intrust Bank's Franklin Resources position peaked at $582K in Q3 2013.
  • 600 funds tracked by Wall St. Rank held Franklin Resources as of Q2 2014.

Based on Intrust Bank's 13F filing for Q2 2014, filed 14 Aug 2014.