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Montag & Caldwell’s Franklin Resources BEN Stock Holding History

Montag & Caldwell’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
Q2 		– Sell
-2,530,356
Closed -$137M – 103
2014
Q1 		$137M Sell
2,530,356
-498,276
-16% -$26.8M 1.2% 34
2013
Q4 		$175M Buy
3,028,632
+892,081
+42% +$48.1M 1.31% 35
2013
Q3 		$108M Buy
+2,136,551
New +$103M 0.81% 37

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 $75B 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
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

Montag & Caldwell's BEN Position: Q2 2014 in Review

Montag & Caldwell sold out of Franklin Resources (BEN) in Q2 2014, closing a stake of 2,530,356 shares — an estimated $137M sold.

Montag & Caldwell first reported a position in BEN in Q3 2013 and held it in 3 quarters. The position peaked at $175M in Q4 2013. 600 funds tracked by Wall St. Rank hold BEN as of Q2 2014.

  • Montag & Caldwell reported no remaining Franklin Resources position as of Q2 2014 after selling out during the quarter.
  • Montag & Caldwell sold 2,530,356 Franklin Resources shares in Q2 2014, an estimated $137M.
  • Montag & Caldwell first reported a position in Franklin Resources in Q3 2013 and held it in 3 quarters.
  • Montag & Caldwell's Franklin Resources position peaked at $175M in Q4 2013.
  • 600 funds tracked by Wall St. Rank held Franklin Resources as of Q2 2014.

Based on Montag & Caldwell's 13F filing for Q2 2014, filed 1 Aug 2014.