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MB Financial Bank - Trust Department’s Franklin Resources BEN Stock Holding History

MB Financial Bank - Trust Department’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
2019
Q1 		$138K Sell
4,167
-4,746
-53% -$150K 0.02% 131
2018
Q4 		$264K Sell
8,913
-89,303
-91% -$2.75M 0.03% 121
2018
Q3 		$2.99M Buy
98,216
+2,728
+3% +$87.9K 0.31% 49
2018
Q2 		$3.06M Sell
95,488
-4,617
-5% -$155K 0.35% 47
2018
Q1 		$3.47M Sell
100,105
-29,444
-23% -$1.2M 0.4% 46
2017
Q4 		$5.61M Sell
129,549
-12,449
-9% -$539K 0.59% 43
2017
Q3 		$6.32M Sell
141,998
-6,296
-4% -$276K 0.68% 39
2017
Q2 		$6.64M Sell
148,294
-661
-0.4% -$28.2K 0.72% 38
2017
Q1 		$6.28M Sell
148,955
-50,639
-25% -$2.1M 0.71% 42
2016
Q4 		$7.9M Sell
199,594
-18,721
-9% -$701K 0.84% 44
2016
Q3 		$7.76M Buy
218,315
+1,576
+0.7% +$55.7K 0.84% 41
2016
Q2 		$7.23M Buy
216,739
+2,271
+1% +$82.5K 0.8% 43
2016
Q1 		$8.38M Buy
214,468
+24,987
+13% +$884K 0.94% 40
2015
Q4 		$6.98M Sell
189,481
-4,890
-3% -$191K 0.82% 45
2015
Q3 		$7.24M Buy
194,371
+11,207
+6% +$485K 0.88% 40
2015
Q2 		$8.98M Buy
183,164
+40,841
+29% +$2.1M 1.11% 35
2015
Q1 		$7.3M Buy
142,323
+18,110
+15% +$961K 0.9% 41
2014
Q4 		$6.88M Sell
124,213
-104,255
-46% -$5.76M 0.82% 42
2014
Q3 		$12.8M Buy
228,468
+122,292
+115% +$6.85M 0.79% 40
2014
Q2 		$6.14M Buy
+106,176
New +$5.81M 0.77% 39
2014
Q1 		– Sell
-75
Closed -$4K – 422
2013
Q4 		$4K Buy
+75
New +$4.04K ﹤0.01% 416

Other funds holding BEN

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
ACM
Abrams Capital Management Boston, Massachusetts $4.64B AUM 1.52% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $34.1B AUM 23.81% 1-Year Est. Return
KP
Kiltearn Partners Edinburgh, United Kingdom $372M AUM 18.16% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
FMI
Fiduciary Management Inc Milwaukee, Wisconsin $8.06B AUM 6.78% 1-Year Est. Return

MB Financial Bank - Trust Department's BEN Position: Q1 2019 in Review

MB Financial Bank - Trust Department reduced its Franklin Resources (BEN) stake by 53% in Q1 2019, selling an estimated $150K and leaving 4,167 shares worth $138K. The position accounts for 0.02% of the portfolio, ranked #131.

MB Financial Bank - Trust Department first reported a position in BEN in Q4 2013 and has held it in 21 quarters since. The position peaked at $12.8M in Q3 2014. 557 funds tracked by Wall St. Rank hold BEN as of Q1 2019.

  • MB Financial Bank - Trust Department held 4,167 shares of Franklin Resources worth $138K as of Q1 2019.
  • MB Financial Bank - Trust Department sold 4,746 Franklin Resources shares in Q1 2019, an estimated $150K.
  • Franklin Resources made up 0.02% of MB Financial Bank - Trust Department's portfolio in Q1 2019, its #131 holding.
  • MB Financial Bank - Trust Department first reported a position in Franklin Resources in Q4 2013 and has held it in 21 quarters since.
  • MB Financial Bank - Trust Department's Franklin Resources position peaked at $12.8M in Q3 2014.
  • 557 funds tracked by Wall St. Rank held Franklin Resources as of Q1 2019.

Based on MB Financial Bank - Trust Department's 13F filing for Q1 2019, filed 5 Apr 2019.