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KCM Investment Advisors’s Franklin Resources BEN Stock Holding History

KCM Investment Advisors’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
2016
Q3 		– Sell
-11,031
Closed -$368K – 539
2016
Q2 		$368K Sell
11,031
-722
-6% -$26.2K 0.03% 400
2016
Q1 		$459K Buy
11,753
+193
+2% +$6.83K 0.03% 358
2015
Q4 		$426K Buy
11,560
+1,760
+18% +$68.8K 0.03% 366
2015
Q3 		$365K Buy
9,800
+2,405
+33% +$104K 0.03% 385
2015
Q2 		$363K Buy
7,395
+30
+0.4% +$1.54K 0.03% 394
2015
Q1 		$378K Buy
7,365
+840
+13% +$44.6K 0.03% 386
2014
Q4 		$361K Buy
6,525
+245
+4% +$13.5K 0.03% 391
2014
Q3 		$343K Buy
6,280
+420
+7% +$23.5K 0.03% 386
2014
Q2 		$339K Buy
5,860
+1,365
+30% +$74.7K 0.03% 379
2014
Q1 		$244K Hold
4,495
– – 0.03% 407
2013
Q4 		$259K Sell
4,495
-1,319
-23% -$71.1K 0.03% 393
2013
Q3 		$294K Hold
5,814
– – 0.04% 356
2013
Q2 		$264K Buy
+5,814
New +$296K 0.03% 373

Other funds holding BEN

Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 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
VVP
Vulcan Value Partners Birmingham, Alabama $3.77B AUM 9.63% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
ACM
Abrams Capital Management Boston, Massachusetts $4.64B AUM 1.52% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

KCM Investment Advisors's BEN Position: Q3 2016 in Review

KCM Investment Advisors sold out of Franklin Resources (BEN) in Q3 2016, closing a stake of 11,031 shares — an estimated $368K sold.

KCM Investment Advisors first reported a position in BEN in Q2 2013 and held it in 13 quarters. The position peaked at $459K in Q1 2016. 515 funds tracked by Wall St. Rank hold BEN as of Q3 2016.

  • KCM Investment Advisors reported no remaining Franklin Resources position as of Q3 2016 after selling out during the quarter.
  • KCM Investment Advisors sold 11,031 Franklin Resources shares in Q3 2016, an estimated $368K.
  • KCM Investment Advisors first reported a position in Franklin Resources in Q2 2013 and held it in 13 quarters.
  • KCM Investment Advisors's Franklin Resources position peaked at $459K in Q1 2016.
  • 515 funds tracked by Wall St. Rank held Franklin Resources as of Q3 2016.

Based on KCM Investment Advisors's 13F filing for Q3 2016, filed 15 Nov 2016.