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Miles Capital’s Franklin Resources 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 $298B AUM 21.96% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $74.9B 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
SAM
Southeastern Asset Management Memphis, Tennessee $2.03B AUM 7.06% 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
VVP
Vulcan Value Partners Birmingham, Alabama $3.77B AUM 9.63% 1-Year Est. Return