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McKinley Capital Management’s Franklin Resources BEN Stock Holding History

McKinley Capital Management’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
Q1 		– Sell
-639,305
Closed -$36.9M – 357
2013
Q4 		$36.9M Sell
639,305
-4,745
-0.7% -$256K 1.44% 20
2013
Q3 		$32.6M Sell
644,050
-7,679
-1% -$371K 1.42% 20
2013
Q2 		$29.5M Buy
+651,729
New +$33.2M 1.48% 21

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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

McKinley Capital Management's BEN Position: Q1 2014 in Review

McKinley Capital Management sold out of Franklin Resources (BEN) in Q1 2014, closing a stake of 639,305 shares — an estimated $36.9M sold.

McKinley Capital Management first reported a position in BEN in Q2 2013 and held it in 3 quarters. The position peaked at $36.9M in Q4 2013. 589 funds tracked by Wall St. Rank hold BEN as of Q1 2014.

  • McKinley Capital Management reported no remaining Franklin Resources position as of Q1 2014 after selling out during the quarter.
  • McKinley Capital Management sold 639,305 Franklin Resources shares in Q1 2014, an estimated $36.9M.
  • McKinley Capital Management first reported a position in Franklin Resources in Q2 2013 and held it in 3 quarters.
  • McKinley Capital Management's Franklin Resources position peaked at $36.9M in Q4 2013.
  • 589 funds tracked by Wall St. Rank held Franklin Resources as of Q1 2014.

Based on McKinley Capital Management's 13F filing for Q1 2014, filed 13 May 2014.