Mogy Joel R Investment Counsel’s Franklin Resources BEN Stock Holding History

Mogy Joel R Investment Counsel’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
2017 Q4	–	Sell	-4,800	Closed	-$214K	–	119
2017 Q3	$214K	Hold	4,800	–	–	0.04%	120
2017 Q2	$215K	Hold	4,800	–	–	0.04%	121
2017 Q1	$202K	Buy	+4,800	New	+$199K	0.03%	122
2016 Q3	–	Sell	-6,000	Closed	-$200K	–	125
2016 Q2	$200K	Sell	6,000 -900	-13%	-$32.7K	0.04%	123
2016 Q1	$269K	Buy	6,900 +6,140	+808%	+$217K	0.05%	114
2015 Q4	$280	Sell	760 -7,040	-90%	-$275K	0.05%	115
2015 Q3	$291K	Hold	7,800	–	–	0.06%	117
2015 Q2	$382K	Hold	7,800	–	–	0.07%	112
2015 Q1	$400K	Sell	7,800 -101	-1%	-$5.36K	0.08%	111
2014 Q4	$437K	Buy	7,901 +101	+1%	+$5.58K	0.08%	109
2014 Q3	$426K	Hold	7,800	–	–	0.09%	109
2014 Q2	$451K	Hold	7,800	–	–	0.09%	111
2014 Q1	$423K	Hold	7,800	–	–	0.09%	111
2013 Q4	$450K	Hold	7,800	–	–	0.1%	110
2013 Q3	$394K	Hold	7,800	–	–	0.09%	111
2013 Q2	$354K	Buy	+7,800	New	+$397K	0.09%	113

Other funds holding BEN

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Pzena Investment Management New York $34.1B AUM 23.81% 1-Year Est. Return

ACM

Abrams Capital Management Boston, Massachusetts $4.64B AUM 1.52% 1-Year Est. Return

HCM

Highfields Capital Management Boston, Massachusetts $68.3M AUM 21.64% 1-Year Est. Return

Kiltearn Partners Edinburgh, United Kingdom $372M AUM 18.16% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Mogy Joel R Investment Counsel's BEN Position: Q4 2017 in Review

Mogy Joel R Investment Counsel sold out of Franklin Resources (BEN) in Q4 2017, closing a stake of 4,800 shares — an estimated $214K sold.

Mogy Joel R Investment Counsel first reported a position in BEN in Q2 2013 and held it in 16 quarters. The position peaked at $451K in Q2 2014. 611 funds tracked by Wall St. Rank hold BEN as of Q4 2017.

Mogy Joel R Investment Counsel reported no remaining Franklin Resources position as of Q4 2017 after selling out during the quarter.
Mogy Joel R Investment Counsel sold 4,800 Franklin Resources shares in Q4 2017, an estimated $214K.
Mogy Joel R Investment Counsel first reported a position in Franklin Resources in Q2 2013 and held it in 16 quarters.
Mogy Joel R Investment Counsel's Franklin Resources position peaked at $451K in Q2 2014.
611 funds tracked by Wall St. Rank held Franklin Resources as of Q4 2017.

Based on Mogy Joel R Investment Counsel's 13F filing for Q4 2017, filed 7 Feb 2018.