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Miles Capital’s Franklin Templeton BEN Stock Holding History

Miles Capital’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
2015
Q1 		– Sell
-29,856
Closed -$1.65M – 156
2014
Q4 		$1.65M Buy
29,856
+175
+0.6% +$9.67K 0.89% 27
2014
Q3 		$1.62M Sell
29,681
-241
-0.8% -$13.5K 0.86% 35
2014
Q2 		$1.73M Sell
29,922
-474
-2% -$25.9K 0.87% 32
2014
Q1 		$1.65M Sell
30,396
-5,903
-16% -$318K 0.85% 35
2013
Q4 		$2.1M Buy
36,299
+6,163
+20% +$332K 1.03% 27
2013
Q3 		$1.52M Buy
+30,136
New +$1.45M 0.87% 24

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
SAM
Southeastern Asset Management Memphis, Tennessee $1.92B AUM 6.41% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
VVP
Vulcan Value Partners Birmingham, Alabama $3.29B AUM 6.08% 1-Year Est. Return

Miles Capital's BEN Position: Q1 2015 in Review

Miles Capital sold out of Franklin Templeton (BEN) in Q1 2015, closing a stake of 29,856 shares — an estimated $1.65M sold.

Miles Capital first reported a position in BEN in Q3 2013 and held it in 6 quarters. The position peaked at $2.1M in Q4 2013. 608 funds tracked by Wall St. Rank hold BEN as of Q1 2015.

  • Miles Capital reported no remaining Franklin Templeton position as of Q1 2015 after selling out during the quarter.
  • Miles Capital sold 29,856 Franklin Templeton shares in Q1 2015, an estimated $1.65M.
  • Miles Capital first reported a position in Franklin Templeton in Q3 2013 and held it in 6 quarters.
  • Miles Capital's Franklin Templeton position peaked at $2.1M in Q4 2013.
  • 608 funds tracked by Wall St. Rank held Franklin Templeton as of Q1 2015.

Based on Miles Capital's 13F filing for Q1 2015, filed 12 May 2015.