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Kovitz Investment Group’s Franklin Templeton BEN Stock Holding History

Kovitz Investment Group’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
-139,964
Closed -$8.1M – 104
2014
Q2 		$8.1M Buy
139,964
+15,082
+12% +$825K 0.42% 38
2014
Q1 		$18.8M Sell
124,882
-556,014
-82% -$29.9M 0.97% 41
2013
Q4 		$39.3M Sell
680,896
-135,671
-17% -$7.31M 1.79% 27
2013
Q3 		$41.2M Buy
816,567
+143,064
+21% +$6.91M 2% 25
2013
Q2 		$30.5M Buy
+673,503
New +$34.3M 1.57% 32

Other funds holding BEN

Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75.4B AUM 14.46% 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 $3.37T AUM 44.26% 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
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Kovitz Investment Group's BEN Position: Q3 2014 in Review

Kovitz Investment Group sold out of Franklin Templeton (BEN) in Q3 2014, closing a stake of 139,964 shares — an estimated $8.1M sold.

Kovitz Investment Group first reported a position in BEN in Q2 2013 and held it in 5 quarters. The position peaked at $41.2M in Q3 2013. 596 funds tracked by Wall St. Rank hold BEN as of Q3 2014.

  • Kovitz Investment Group reported no remaining Franklin Templeton position as of Q3 2014 after selling out during the quarter.
  • Kovitz Investment Group sold 139,964 Franklin Templeton shares in Q3 2014, an estimated $8.1M.
  • Kovitz Investment Group first reported a position in Franklin Templeton in Q2 2013 and held it in 5 quarters.
  • Kovitz Investment Group's Franklin Templeton position peaked at $41.2M in Q3 2013.
  • 596 funds tracked by Wall St. Rank held Franklin Templeton as of Q3 2014.

Based on Kovitz Investment Group's 13F filing for Q3 2014, filed 14 Nov 2014.