Investors Capital Advisory Services’s Franklin Resources BEN Stock Holding History

Investors Capital Advisory Services’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	-35,740	Closed	-$2.07M	–	707
2014 Q2	$2.07M	Buy	35,740 +16,254	+83%	+$889K	0.33%	67
2014 Q1	$1.05M	Buy	19,486 +13,443	+222%	+$724K	0.23%	125
2013 Q4	$348K	Sell	6,043 -83	-1%	-$4.47K	0.08%	343
2013 Q3	$308K	Buy	6,126 +1,008	+20%	+$48.7K	0.08%	352
2013 Q2	$231K	Buy	+5,118	New	+$261K	0.07%	374

Other funds holding BEN

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

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

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 Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Investors Capital Advisory Services's BEN Position: Q3 2014 in Review

Investors Capital Advisory Services sold out of Franklin Resources (BEN) in Q3 2014, closing a stake of 35,740 shares — an estimated $2.07M sold.

Investors Capital Advisory Services first reported a position in BEN in Q2 2013 and held it in 5 quarters. The position peaked at $2.07M in Q2 2014. 595 funds tracked by Wall St. Rank hold BEN as of Q3 2014.

Investors Capital Advisory Services reported no remaining Franklin Resources position as of Q3 2014 after selling out during the quarter.
Investors Capital Advisory Services sold 35,740 Franklin Resources shares in Q3 2014, an estimated $2.07M.
Investors Capital Advisory Services first reported a position in Franklin Resources in Q2 2013 and held it in 5 quarters.
Investors Capital Advisory Services's Franklin Resources position peaked at $2.07M in Q2 2014.
595 funds tracked by Wall St. Rank held Franklin Resources as of Q3 2014.

Based on Investors Capital Advisory Services's 13F filing for Q3 2014, filed 14 Nov 2014.