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Lilley & Co’s Franklin Resources BEN Stock Holding History

Lilley & Co’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 		$4.05M Buy
70,009
+563
+0.8% +$30.8K 1.8% 22
2014
Q1 		$3.76M Buy
69,446
+1,871
+3% +$101K 1.72% 22
2013
Q4 		$3.9M Buy
67,575
+2,104
+3% +$113K 1.82% 19
2013
Q3 		$3.31M Sell
65,471
-1,123
-2% -$54.2K 1.73% 19
2013
Q2 		$3.02M Buy
+66,594
New +$3.39M 1.64% 22

Other funds holding BEN

Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 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
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Lilley & Co's BEN Position: Q2 2014 in Review

Lilley & Co increased its Franklin Resources (BEN) stake by 0.81% in Q2 2014, buying an estimated $30.8K and bringing the position to 70,009 shares worth $4.05M. The position accounts for 1.8% of the portfolio, ranked #22.

Lilley & Co first reported a position in BEN in Q2 2013 and has held it in 5 quarters since. 600 funds tracked by Wall St. Rank hold BEN as of Q2 2014.

  • Lilley & Co held 70,009 shares of Franklin Resources worth $4.05M as of Q2 2014.
  • Lilley & Co bought 563 Franklin Resources shares in Q2 2014, an estimated $30.8K.
  • Franklin Resources made up 1.8% of Lilley & Co's portfolio in Q2 2014, its #22 holding.
  • Lilley & Co first reported a position in Franklin Resources in Q2 2013 and has held it in 5 quarters since.
  • 600 funds tracked by Wall St. Rank held Franklin Resources as of Q2 2014.

Based on Lilley & Co's 13F filing for Q2 2014, filed 14 Jul 2014.